Timber Hill’s Dominari Holdings DOMH Stock Holding History

Timber Hill’s Portfolio DOMH Stock Details DOMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10	Closed	-$5K	–	2294
2015 Q3	$5K	Hold	10	–	–	﹤0.01%	2369
2015 Q2	$7K	Sell	10 -1	-9%	-$924	﹤0.01%	2439
2015 Q1	$12K	Buy	+11	New	+$14.4K	﹤0.01%	2339

Other funds holding DOMH

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Timber Hill's DOMH Position: Q4 2015 in Review

Timber Hill sold out of Dominari Holdings (DOMH) in Q4 2015, closing a stake of 10 shares — an estimated $5K sold.

Timber Hill first reported a position in DOMH in Q1 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 7 funds tracked by Wall St. Rank hold DOMH as of Q4 2015.

Timber Hill reported no remaining Dominari Holdings position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 10 Dominari Holdings shares in Q4 2015, an estimated $5K.
Timber Hill first reported a position in Dominari Holdings in Q1 2015 and held it in 3 quarters.
Timber Hill's Dominari Holdings position peaked at $12K in Q1 2015.
7 funds tracked by Wall St. Rank held Dominari Holdings as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.