Timber Hill’s Fibria Celulose Sa FBR Stock Holding History

Timber Hill’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,687	Closed	-$227K	–	2720
2015 Q2	$227K	Buy	16,687 +1,319	+9%	+$18.5K	﹤0.01%	2289
2015 Q1	$217K	Sell	15,368 -1,666	-10%	-$20.8K	﹤0.01%	2188
2014 Q4	$207K	Sell	17,034 -8,423	-33%	-$97.2K	﹤0.01%	2335
2014 Q3	$280K	Buy	+25,457	New	+$264K	﹤0.01%	2294
2014 Q2	–	Sell	-14,224	Closed	-$157K	–	3024
2014 Q1	$157K	Buy	+14,224	New	+$155K	﹤0.01%	2611

Other funds holding FBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Timber Hill's FBR Position: Q3 2015 in Review

Timber Hill sold out of Fibria Celulose Sa (FBR) in Q3 2015, closing a stake of 16,687 shares — an estimated $227K sold.

Timber Hill first reported a position in FBR in Q1 2014 and held it in 5 quarters. The position peaked at $280K in Q3 2014. 97 funds tracked by Wall St. Rank hold FBR as of Q3 2015.

Timber Hill reported no remaining Fibria Celulose Sa position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 16,687 Fibria Celulose Sa shares in Q3 2015, an estimated $227K.
Timber Hill first reported a position in Fibria Celulose Sa in Q1 2014 and held it in 5 quarters.
Timber Hill's Fibria Celulose Sa position peaked at $280K in Q3 2014.
97 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.