TH
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Timber Hill’s Dillards DDS Stock Holding History

Timber Hill’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,900
Closed -$831K – 1153
2017
Q1 		$831K Sell
15,900
-7,200
-31% -$394K 0.01% 1182
2016
Q4 		$1.45M Buy
23,100
+17,500
+313% +$1.15M 0.01% 1071
2016
Q3 		$353K Sell
5,600
-1,900
-25% -$119K ﹤0.01% 1633
2016
Q2 		$455K Sell
7,500
-2,500
-25% -$163K ﹤0.01% 1625
2016
Q1 		$849K Sell
10,000
-1,100
-10% -$82.4K ﹤0.01% 1335
2015
Q4 		$729K Sell
11,100
-6,500
-37% -$523K ﹤0.01% 1501
2015
Q3 		$1.54M Buy
17,600
+4,400
+33% +$426K 0.01% 1159
2015
Q2 		$1.39M Sell
13,200
-5,300
-29% -$651K 0.01% 1321
2015
Q1 		$2.52M Sell
18,500
-5,400
-23% -$674K 0.01% 902
2014
Q4 		$2.99M Buy
23,900
+3,300
+16% +$368K 0.01% 798
2014
Q3 		$2.25M Buy
20,600
+700
+4% +$81.4K 0.01% 1070
2014
Q2 		$2.32M Sell
19,900
-2,900
-13% -$303K 0.01% 1069
2014
Q1 		$2.11M Sell
22,800
-3,200
-12% -$290K 0.01% 1135
2013
Q4 		$2.53M Sell
26,000
-5,600
-18% -$485K 0.01% 1204
2013
Q3 		$2.47M Sell
31,600
-10,000
-24% -$810K 0.01% 1299
2013
Q2 		$3.41M Buy
+41,600
New +$3.52M 0.01% 1056

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's DDS Position: Q1 2017 in Review

Timber Hill sold out of Dillards (DDS) in Q1 2017, closing a stake of 3,202 shares — an estimated $175K sold.

Timber Hill first reported a position in DDS in Q4 2013 and held it in 8 quarters. The position peaked at $572K in Q1 2015. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Timber Hill reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 3,202 Dillards shares in Q1 2017, an estimated $175K.
  • Timber Hill first reported a position in Dillards in Q4 2013 and held it in 8 quarters.
  • Timber Hill's Dillards position peaked at $572K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

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