Timber Hill’s Barracuda Networks, Inc. CUDA Stock Holding History

Timber Hill’s Portfolio CUDA Stock Details CUDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,300	Closed	-$237K	–	2481
2016 Q3	$237K	Sell	9,300 -18,000	-66%	-$395K	﹤0.01%	1810
2016 Q2	$413K	Buy	27,300 +11,600	+74%	+$185K	﹤0.01%	1665
2016 Q1	$242K	Sell	15,700 -11,200	-42%	-$143K	﹤0.01%	1875
2015 Q4	$502K	Sell	26,900 -27,500	-51%	-$515K	﹤0.01%	1699
2015 Q3	$848K	Buy	54,400 +48,700	+854%	+$1.37M	﹤0.01%	1506
2015 Q2	$226K	Buy	+5,700	New	+$234K	﹤0.01%	2292

Other funds holding CUDA

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Timber Hill's CUDA Position: Q4 2016 in Review

Timber Hill sold out of Barracuda Networks, Inc. (CUDA) in Q4 2016, closing a stake of 11,356 shares — an estimated $289K sold.

Timber Hill first reported a position in CUDA in Q4 2015 and held it in 2 quarters. The position peaked at $289K in Q3 2016. 153 funds tracked by Wall St. Rank hold CUDA as of Q4 2016.

Timber Hill reported no remaining Barracuda Networks, Inc. position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 11,356 Barracuda Networks, Inc. shares in Q4 2016, an estimated $289K.
Timber Hill first reported a position in Barracuda Networks, Inc. in Q4 2015 and held it in 2 quarters.
Timber Hill's Barracuda Networks, Inc. position peaked at $289K in Q3 2016.
153 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.