Timber Hill’s New Oriental EDU Stock Holding History

Timber Hill’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,651	Closed	-$220K	–	1188
2017 Q1	$220K	Buy	+3,651	New	+$185K	﹤0.01%	1933
2014 Q3	–	Sell	-12,391	Closed	-$276K	–	2632
2014 Q2	$329K	Buy	12,391 +3,209	+35%	+$82.8K	﹤0.01%	2364
2014 Q1	$269K	Sell	9,182 -370	-4%	-$11.1K	﹤0.01%	2432
2013 Q4	$301K	Sell	9,552 -9,802	-51%	-$273K	﹤0.01%	2628
2013 Q3	$482K	Sell	19,354 -7,257	-27%	-$166K	﹤0.01%	2478
2013 Q2	$589K	Buy	+26,611	New	+$524K	﹤0.01%	2372

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Timber Hill's EDU Position: Q2 2017 in Review

Timber Hill sold out of New Oriental (EDU) in Q2 2017, closing a stake of 3,651 shares — an estimated $220K sold.

Timber Hill first reported a position in EDU in Q2 2013 and held it in 6 quarters. The position peaked at $589K in Q2 2013. 266 funds tracked by Wall St. Rank hold EDU as of Q2 2017.

Timber Hill reported no remaining New Oriental position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,651 New Oriental shares in Q2 2017, an estimated $220K.
Timber Hill first reported a position in New Oriental in Q2 2013 and held it in 6 quarters.
Timber Hill's New Oriental position peaked at $589K in Q2 2013.
266 funds tracked by Wall St. Rank held New Oriental as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.