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 Q1	–	Sell	-51,600	Closed	-$1.17M	–	2168
2016 Q4	$1.17M	Buy	51,600 +36,600	+244%	+$830K	0.01%	1184
2016 Q3	$307K	Buy	+15,000	New	+$352K	﹤0.01%	1691
2016 Q2	–	Sell	-28,400	Closed	-$785K	–	2138
2016 Q1	$785K	Buy	28,400 +17,100	+151%	+$428K	﹤0.01%	1374
2015 Q4	$270K	Buy	+11,300	New	+$272K	﹤0.01%	1964
2015 Q1	–	Sell	-9,300	Closed	-$347K	–	2414
2014 Q4	$347K	Sell	9,300 -13,300	-59%	-$434K	﹤0.01%	2077
2014 Q3	$680K	Buy	+22,600	New	+$648K	﹤0.01%	1803
2014 Q2	–	Sell	-16,600	Closed	-$595K	–	2795
2014 Q1	$595K	Sell	16,600 -7,300	-31%	-$282K	﹤0.01%	1939
2013 Q4	$1.02M	Buy	23,900 +100	+0.4%	+$4.34K	﹤0.01%	1822
2013 Q3	$1.01M	Buy	23,800 +5,200	+28%	+$210K	﹤0.01%	1937
2013 Q2	$683K	Buy	+18,600	New	+$641K	﹤0.01%	2250

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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.