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Timber Hill’s Designer Brands DBI Stock Holding History

Timber Hill’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,800
Closed -$409K – 1148
2017
Q1 		$409K Sell
19,800
-25,200
-56% -$523K ﹤0.01% 1582
2016
Q4 		$1.02M Buy
45,000
+17,200
+62% +$390K ﹤0.01% 1266
2016
Q3 		$569K Buy
+27,800
New +$652K ﹤0.01% 1413
2014
Q4 		– Sell
-10,300
Closed -$310K – 2544
2014
Q3 		$310K Buy
+10,300
New +$295K ﹤0.01% 2241
2014
Q2 		– Sell
-9,000
Closed -$323K – 2793
2014
Q1 		$323K Sell
9,000
-3,700
-29% -$143K ﹤0.01% 2323
2013
Q4 		$543K Sell
12,700
-9,300
-42% -$403K ﹤0.01% 2256
2013
Q3 		$939K Sell
22,000
-7,400
-25% -$299K ﹤0.01% 1992
2013
Q2 		$1.08M Buy
+29,400
New +$1.01M ﹤0.01% 1895

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's DBI Position: Q1 2017 in Review

Timber Hill sold out of Designer Brands (DBI) in Q1 2017, closing a stake of 19,933 shares — an estimated $414K sold.

Timber Hill first reported a position in DBI in Q3 2013 and held it in 7 quarters. The position peaked at $568K in Q3 2013. 203 funds tracked by Wall St. Rank hold DBI as of Q1 2017.

  • Timber Hill reported no remaining Designer Brands position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 19,933 Designer Brands shares in Q1 2017, an estimated $414K.
  • Timber Hill first reported a position in Designer Brands in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Designer Brands position peaked at $568K in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.