Timber Hill’s EQT Corp EQT Stock Holding History

Timber Hill’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,012	Closed	-$301K	–	2193
2016 Q4	$321K	Buy	+9,012	New	+$335K	﹤0.01%	1872
2016 Q1	–	Sell	-7,666	Closed	-$218K	–	2148
2015 Q4	$218K	Buy	+7,666	New	+$257K	﹤0.01%	2063
2015 Q3	–	Sell	-14,555	Closed	-$594K	–	2449
2015 Q2	$644K	Buy	+14,555	New	+$683K	﹤0.01%	1771
2015 Q1	–	Sell	-7,106	Closed	-$301K	–	2437
2014 Q4	$293K	Buy	+7,106	New	+$336K	﹤0.01%	2172
2014 Q3	–	Sell	-31,984	Closed	-$1.69M	–	2642
2014 Q2	$1.86M	Buy	31,984 +7,282	+29%	+$418K	0.01%	1226
2014 Q1	$1.3M	Buy	24,702 +20,398	+474%	+$1.06M	0.01%	1431
2013 Q4	$210K	Buy	+4,304	New	+$203K	﹤0.01%	2806

Other funds holding EQT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Timber Hill's EQT Position: Q1 2017 in Review

Timber Hill sold out of EQT Corp (EQT) in Q1 2017, closing a stake of 9,012 shares — an estimated $301K sold.

Timber Hill first reported a position in EQT in Q4 2013 and held it in 7 quarters. The position peaked at $1.86M in Q2 2014. 484 funds tracked by Wall St. Rank hold EQT as of Q1 2017.

Timber Hill reported no remaining EQT Corp position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 9,012 EQT Corp shares in Q1 2017, an estimated $301K.
Timber Hill first reported a position in EQT Corp in Q4 2013 and held it in 7 quarters.
Timber Hill's EQT Corp position peaked at $1.86M in Q2 2014.
484 funds tracked by Wall St. Rank held EQT Corp as of Q1 2017.

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