Timber Hill’s Diebold Nixdorf Incorporated DBD Stock Holding History

Timber Hill’s Portfolio DBD Stock Details DBD 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	-$231K	–	2440
2016 Q3	$231K	Buy	+9,300	New	+$247K	﹤0.01%	1825
2015 Q2	–	Sell	-14,800	Closed	-$525K	–	2680
2015 Q1	$525K	Buy	14,800 +1,300	+10%	+$43.8K	﹤0.01%	1785
2014 Q4	$468K	Buy	+13,500	New	+$476K	﹤0.01%	1907
2014 Q3	–	Sell	-26,400	Closed	-$1.06M	–	2892
2014 Q2	$1.06M	Sell	26,400 -9,400	-26%	-$361K	﹤0.01%	1628
2014 Q1	$1.43M	Sell	35,800 -30,400	-46%	-$1.09M	0.01%	1382
2013 Q4	$2.19M	Buy	66,200 +39,100	+144%	+$1.22M	0.01%	1317
2013 Q3	$796K	Sell	27,100 -30,700	-53%	-$963K	﹤0.01%	2117
2013 Q2	$1.95M	Buy	+57,800	New	+$1.79M	0.01%	1457

Other funds holding DBD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's DBD Position: Q2 2016 in Review

Timber Hill sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2016, closing a stake of 15,245 shares — an estimated $441K sold.

Timber Hill first reported a position in DBD in Q3 2013 and held it in 4 quarters. The position peaked at $1.47M in Q3 2013. 217 funds tracked by Wall St. Rank hold DBD as of Q2 2016.

Timber Hill reported no remaining Diebold Nixdorf Incorporated position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 15,245 Diebold Nixdorf Incorporated shares in Q2 2016, an estimated $441K.
Timber Hill first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 4 quarters.
Timber Hill's Diebold Nixdorf Incorporated position peaked at $1.47M in Q3 2013.
217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.