Timber Hill’s Dun & Bradstreet DNB Stock Holding History

Timber Hill’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,777	Closed	-$541K	–	2499
2016 Q4	$580K	Buy	+4,777	New	+$588K	﹤0.01%	1583
2014 Q3	–	Sell	-2,002	Closed	-$229K	–	2924
2014 Q2	$221K	Sell	2,002 -7,886	-80%	-$827K	﹤0.01%	2603
2014 Q1	$982K	Buy	+9,888	New	+$1.04M	﹤0.01%	1625
2013 Q3	–	Sell	-12,355	Closed	-$1.28M	–	3532
2013 Q2	$1.2M	Buy	+12,355	New	+$1.14M	﹤0.01%	1809

Other funds holding DNB

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Timber Hill's DNB Position: Q1 2017 in Review

Timber Hill sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 4,777 shares — an estimated $541K sold.

Timber Hill first reported a position in DNB in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Timber Hill reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 4,777 Dun & Bradstreet shares in Q1 2017, an estimated $541K.
Timber Hill first reported a position in Dun & Bradstreet in Q2 2013 and held it in 4 quarters.
Timber Hill's Dun & Bradstreet position peaked at $1.2M in Q2 2013.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

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