Timber Hill’s Crexendo CXDO Stock Holding History

Timber Hill’s Portfolio CXDO Stock Details CXDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,101	Closed	-$34K	–	2751
2013 Q4	$34K	Hold	11,101	–	–	﹤0.01%	2919
2013 Q3	$33K	Sell	11,101 -310	-3%	-$955	﹤0.01%	3153
2013 Q2	$31K	Buy	+11,411	New	+$30.8K	﹤0.01%	3172

Other funds holding CXDO

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Timber Hill's CXDO Position: Q1 2014 in Review

Timber Hill sold out of Crexendo (CXDO) in Q1 2014, closing a stake of 11,101 shares — an estimated $34K sold.

Timber Hill first reported a position in CXDO in Q2 2013 and held it in 3 quarters. The position peaked at $34K in Q4 2013. 16 funds tracked by Wall St. Rank hold CXDO as of Q1 2014.

Timber Hill reported no remaining Crexendo position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 11,101 Crexendo shares in Q1 2014, an estimated $34K.
Timber Hill first reported a position in Crexendo in Q2 2013 and held it in 3 quarters.
Timber Hill's Crexendo position peaked at $34K in Q4 2013.
16 funds tracked by Wall St. Rank held Crexendo as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.