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
2015 Q4	–	Sell	-11,000	Closed	-$327K	–	2539
2015 Q3	$327K	Sell	11,000 -32,200	-75%	-$1.05M	﹤0.01%	2005
2015 Q2	$1.51M	Sell	43,200 -100	-0.2%	-$3.53K	0.01%	1253
2015 Q1	$1.53M	Buy	43,300 +6,300	+17%	+$212K	0.01%	1187
2014 Q4	$1.28M	Buy	37,000 +11,500	+45%	+$406K	0.01%	1283
2014 Q3	$901K	Buy	25,500 +18,000	+240%	+$679K	﹤0.01%	1647
2014 Q2	$301K	Sell	7,500 -2,400	-24%	-$92.1K	﹤0.01%	2413
2014 Q1	$395K	Sell	9,900 -47,300	-83%	-$1.7M	﹤0.01%	2186
2013 Q4	$1.89M	Sell	57,200 -10,000	-15%	-$312K	0.01%	1410
2013 Q3	$1.97M	Sell	67,200 -4,200	-6%	-$132K	0.01%	1466
2013 Q2	$2.4M	Buy	+71,400	New	+$2.21M	0.01%	1284

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.