Timber Hill’s Factset FDS Stock Holding History

Timber Hill’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,700	Closed	-$847K	–	672
2017 Q3	$847K	Sell	4,700 -1,000	-18%	-$163K	0.08%	224
2017 Q2	$947K	Sell	5,700 -500	-8%	-$81.8K	0.04%	376
2017 Q1	$1.02M	Buy	6,200 +4,500	+265%	+$787K	0.01%	1058
2016 Q4	$278K	Buy	+1,700	New	+$271K	﹤0.01%	1933
2016 Q2	–	Sell	-4,000	Closed	-$606K	–	2170
2016 Q1	$606K	Sell	4,000 -1,000	-20%	-$149K	﹤0.01%	1486
2015 Q4	$813K	Sell	5,000 -2,000	-29%	-$336K	﹤0.01%	1451
2015 Q3	$1.12M	Buy	+7,000	New	+$1.15M	﹤0.01%	1340
2015 Q2	–	Sell	-3,700	Closed	-$589K	–	2519
2015 Q1	$589K	Buy	3,700 +1,100	+42%	+$165K	﹤0.01%	1721
2014 Q4	$366K	Sell	2,600 -1,600	-38%	-$212K	﹤0.01%	2047
2014 Q3	$510K	Sell	4,200 -13,300	-76%	-$1.64M	﹤0.01%	1976
2014 Q2	$2.1M	Sell	17,500 -36,800	-68%	-$3.99M	0.01%	1138
2014 Q1	$5.85M	Buy	54,300 +38,100	+235%	+$4.03M	0.02%	572
2013 Q4	$1.76M	Sell	16,200 -36,400	-69%	-$4.04M	0.01%	1458
2013 Q3	$5.74M	Buy	52,600 +21,200	+68%	+$2.29M	0.02%	764
2013 Q2	$3.2M	Buy	+31,400	New	+$3.01M	0.01%	1103

Other funds holding FDS

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Timber Hill's FDS Position: Q3 2016 in Review

Timber Hill sold out of Factset (FDS) in Q3 2016, closing a stake of 2,379 shares — an estimated $410K sold.

Timber Hill first reported a position in FDS in Q2 2013 and held it in 4 quarters. The position peaked at $3.24M in Q2 2013. 369 funds tracked by Wall St. Rank hold FDS as of Q3 2016.

Timber Hill reported no remaining Factset position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 2,379 Factset shares in Q3 2016, an estimated $410K.
Timber Hill first reported a position in Factset in Q2 2013 and held it in 4 quarters.
Timber Hill's Factset position peaked at $3.24M in Q2 2013.
369 funds tracked by Wall St. Rank held Factset as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.