Timber Hill’s E*Trade Financial Corporation ETFC Stock Holding History

Timber Hill’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,751	Closed	-$864K	–	1985
2017 Q1	$864K	Buy	+24,751	New	+$888K	0.01%	1162
2016 Q3	–	Sell	-20,993	Closed	-$543K	–	2315
2016 Q2	$493K	Buy	+20,993	New	+$532K	﹤0.01%	1592
2015 Q3	–	Sell	-19,409	Closed	-$538K	–	2705
2015 Q2	$581K	Buy	19,409 +10,074	+108%	+$296K	﹤0.01%	1826
2015 Q1	$267K	Buy	+9,335	New	+$238K	﹤0.01%	2095
2014 Q4	–	Sell	-33,724	Closed	-$756K	–	2790
2014 Q3	$762K	Buy	33,724 +8,480	+34%	+$186K	﹤0.01%	1746
2014 Q2	$537K	Sell	25,244 -50,505	-67%	-$1.06M	﹤0.01%	2061
2014 Q1	$1.74M	Buy	75,749 +30,809	+69%	+$675K	0.01%	1250
2013 Q4	$883K	Sell	44,940 -14,915	-25%	-$265K	﹤0.01%	1933
2013 Q3	$988K	Sell	59,855 -14,448	-19%	-$215K	﹤0.01%	1958
2013 Q2	$941K	Buy	+74,303	New	+$819K	﹤0.01%	2016

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Timber Hill's ETFC Position: Q2 2017 in Review

Timber Hill sold out of E*Trade Financial Corporation (ETFC) in Q2 2017, closing a stake of 24,751 shares — an estimated $864K sold.

Timber Hill first reported a position in ETFC in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2014. 431 funds tracked by Wall St. Rank hold ETFC as of Q2 2017.

Timber Hill reported no remaining E*Trade Financial Corporation position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 24,751 E*Trade Financial Corporation shares in Q2 2017, an estimated $864K.
Timber Hill first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 10 quarters.
Timber Hill's E*Trade Financial Corporation position peaked at $1.74M in Q1 2014.
431 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2017.

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