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 Q2	–	Sell	-18,003	Closed	-$599K	–	1199
2017 Q1	$599K	Sell	18,003 -88,727	-83%	-$2.96M	﹤0.01%	1375
2016 Q4	$3.8M	Buy	106,730 +57,315	+116%	+$2.13M	0.02%	626
2016 Q3	$1.95M	Buy	+49,415	New	+$1.95M	0.01%	806
2016 Q1	–	Sell	-42,802	Closed	-$1.22M	–	2147
2015 Q4	$1.22M	Buy	42,802 +2,755	+7%	+$92.5K	0.01%	1237
2015 Q3	$1.41M	Sell	40,047 -11,205	-22%	-$457K	0.01%	1213
2015 Q2	$2.27M	Sell	51,252 -9,553	-16%	-$448K	0.01%	993
2015 Q1	$2.74M	Sell	60,805 -69,806	-53%	-$2.96M	0.01%	863
2014 Q4	$5.38M	Buy	130,611 +1,837	+1%	+$86.9K	0.02%	534
2014 Q3	$6.42M	Sell	128,774 -1,102	-0.8%	-$58.3K	0.03%	504
2014 Q2	$7.56M	Buy	129,876 +87,809	+209%	+$5.03M	0.03%	445
2014 Q1	$2.22M	Sell	42,067 -8,818	-17%	-$460K	0.01%	1105
2013 Q4	$2.49M	Sell	50,885 -80,277	-61%	-$3.79M	0.01%	1214
2013 Q3	$6.33M	Sell	131,162 -84,869	-39%	-$3.94M	0.02%	710
2013 Q2	$9.33M	Buy	+216,031	New	+$8.88M	0.03%	473

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.