Timber Hill’s FTI Consulting FCN Stock Holding History

Timber Hill’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,400	Closed	-$241K	–	2264
2016 Q3	$241K	Sell	5,400 -200	-4%	-$8.64K	﹤0.01%	1800
2016 Q2	$228K	Buy	+5,600	New	+$222K	﹤0.01%	1932
2014 Q4	–	Sell	-12,300	Closed	-$430K	–	2568
2014 Q3	$430K	Buy	+12,300	New	+$454K	﹤0.01%	2077
2014 Q2	–	Sell	-9,900	Closed	-$330K	–	2815
2014 Q1	$330K	Sell	9,900 -11,000	-53%	-$386K	﹤0.01%	2305
2013 Q4	$860K	Buy	20,900 +8,000	+62%	+$333K	﹤0.01%	1951
2013 Q3	$488K	Sell	12,900 -8,500	-40%	-$301K	﹤0.01%	2470
2013 Q2	$704K	Buy	+21,400	New	+$746K	﹤0.01%	2223

Other funds holding FCN

Dimensional Fund Advisors

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

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

T. Rowe Price Associates

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