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
2018 Q1	–	Sell	-2,000	Closed	-$237K	–	664
2017 Q4	$237K	Hold	2,000	–	–	0.02%	540
2017 Q3	$233K	Buy	+2,000	New	+$222K	0.02%	521
2017 Q1	–	Sell	-9,900	Closed	-$1.2M	–	2500
2016 Q4	$1.2M	Buy	9,900 +1,500	+18%	+$185K	0.01%	1168
2016 Q3	$1.15M	Buy	8,400 +2,900	+53%	+$388K	0.01%	1056
2016 Q2	$670K	Buy	+5,500	New	+$644K	﹤0.01%	1436
2016 Q1	–	Sell	-7,000	Closed	-$728K	–	2445
2015 Q4	$728K	Sell	7,000 -8,300	-54%	-$901K	﹤0.01%	1502
2015 Q3	$1.61M	Buy	15,300 +7,400	+94%	+$845K	0.01%	1141
2015 Q2	$964K	Sell	7,900 -8,300	-51%	-$1.07M	﹤0.01%	1528
2015 Q1	$2.08M	Buy	16,200 +8,600	+113%	+$1.08M	0.01%	1016
2014 Q4	$919K	Sell	7,600 -1,000	-12%	-$121K	﹤0.01%	1493
2014 Q3	$1.01M	Sell	8,600 -2,700	-24%	-$309K	﹤0.01%	1586
2014 Q2	$1.25M	Sell	11,300 -33,000	-74%	-$3.46M	0.01%	1514
2014 Q1	$4.4M	Buy	44,300 +34,800	+366%	+$3.66M	0.02%	705
2013 Q4	$1.17M	Buy	9,500 +700	+8%	+$78.5K	﹤0.01%	1728
2013 Q3	$914K	Sell	8,800 -14,300	-62%	-$1.49M	﹤0.01%	2013
2013 Q2	$2.25M	Buy	+23,100	New	+$2.14M	0.01%	1334

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.