Timber Hill’s Eagle Materials EXP Stock Holding History

Timber Hill’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,900	Closed	-$273K	–	2165
2016 Q1	$273K	Sell	3,900 -5,300	-58%	-$309K	﹤0.01%	1815
2015 Q4	$556K	Buy	9,200 +500	+6%	+$33.3K	﹤0.01%	1645
2015 Q3	$595K	Buy	8,700 +100	+1%	+$7.81K	﹤0.01%	1695
2015 Q2	$656K	Buy	8,600 +4,800	+126%	+$397K	﹤0.01%	1760
2015 Q1	$318K	Sell	3,800 -500	-12%	-$38.9K	﹤0.01%	2009
2014 Q4	$327K	Sell	4,300 -4,100	-49%	-$347K	﹤0.01%	2118
2014 Q3	$855K	Sell	8,400 -1,500	-15%	-$146K	﹤0.01%	1684
2014 Q2	$933K	Sell	9,900 -18,000	-65%	-$1.57M	﹤0.01%	1701
2014 Q1	$2.47M	Sell	27,900 -2,300	-8%	-$190K	0.01%	1031
2013 Q4	$2.34M	Buy	30,200 +3,000	+11%	+$226K	0.01%	1268
2013 Q3	$1.97M	Sell	27,200 -11,600	-30%	-$788K	0.01%	1465
2013 Q2	$2.57M	Buy	+38,800	New	+$2.68M	0.01%	1244

Other funds holding EXP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Timber Hill's EXP Position: Q1 2018 in Review

Timber Hill sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 1,851 shares — an estimated $210K sold.

Timber Hill first reported a position in EXP in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q3 2013. 329 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

Timber Hill reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 1,851 Eagle Materials shares in Q1 2018, an estimated $210K.
Timber Hill first reported a position in Eagle Materials in Q2 2013 and held it in 11 quarters.
Timber Hill's Eagle Materials position peaked at $1.61M in Q3 2013.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.