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 Q3	–	Sell	-3,000	Closed	-$499K	–	737
2017 Q2	$499K	Sell	3,000 -5,800	-66%	-$948K	0.02%	561
2017 Q1	$1.45M	Buy	+8,800	New	+$1.54M	0.01%	858
2016 Q4	–	Sell	-2,100	Closed	-$340K	–	2266
2016 Q3	$340K	Buy	+2,100	New	+$362K	﹤0.01%	1646
2016 Q1	–	Sell	-1,600	Closed	-$260K	–	2158
2015 Q4	$260K	Sell	1,600 -300	-16%	-$50.4K	﹤0.01%	1982
2015 Q3	$304K	Buy	1,900 +200	+12%	+$32.7K	﹤0.01%	2040
2015 Q2	$276K	Sell	1,700 -1,800	-51%	-$292K	﹤0.01%	2186
2015 Q1	$557K	Buy	3,500 +1,100	+46%	+$165K	﹤0.01%	1756
2014 Q4	$338K	Sell	2,400 -5,000	-68%	-$664K	﹤0.01%	2099
2014 Q3	$899K	Sell	7,400 -16,900	-70%	-$2.09M	﹤0.01%	1650
2014 Q2	$2.92M	Buy	24,300 +1,800	+8%	+$195K	0.01%	929
2014 Q1	$2.43M	Buy	22,500 +20,400	+971%	+$2.16M	0.01%	1046
2013 Q4	$228K	Sell	2,100 -32,200	-94%	-$3.57M	﹤0.01%	2759
2013 Q3	$3.74M	Sell	34,300 -7,600	-18%	-$821K	0.01%	1033
2013 Q2	$4.27M	Buy	+41,900	New	+$4.02M	0.02%	912

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.