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
2016 Q4	–	Sell	-5,800	Closed	-$269K	–	2247
2016 Q3	$269K	Buy	5,800 +300	+5%	+$13K	﹤0.01%	1749
2016 Q2	$230K	Buy	+5,500	New	+$217K	﹤0.01%	1930
2015 Q1	–	Sell	-13,900	Closed	-$284K	–	2430
2014 Q4	$284K	Sell	13,900 -14,300	-51%	-$310K	﹤0.01%	2183
2014 Q3	$654K	Buy	28,200 +3,900	+16%	+$86.9K	﹤0.01%	1827
2014 Q2	$646K	Sell	24,300 -11,500	-32%	-$297K	﹤0.01%	1925
2014 Q1	$1.05M	Buy	+35,800	New	+$1.08M	﹤0.01%	1577

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.