Timber Hill’s Flex FLEX Stock Holding History

Timber Hill’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-53,478	Closed	-$657K	–	741
2017 Q2	$657K	Sell	53,478 -146,368	-73%	-$1.81M	0.02%	484
2017 Q1	$2.53M	Buy	199,846 +265	+0.1%	+$3.17K	0.02%	605
2016 Q4	$2.16M	Buy	199,581 +35,166	+21%	+$376K	0.01%	866
2016 Q3	$1.69M	Buy	164,415 +78,425	+91%	+$761K	0.01%	866
2016 Q2	$765K	Sell	85,990 -47,639	-36%	-$444K	﹤0.01%	1374
2016 Q1	$1.21M	Buy	133,629 +110,141	+469%	+$885K	0.01%	1171
2015 Q4	$198K	Sell	23,488 -42,464	-64%	-$359K	﹤0.01%	2092
2015 Q3	$524K	Buy	65,952 +664	+1%	+$5.39K	﹤0.01%	1760
2015 Q2	$556K	Sell	65,288 -7,166	-10%	-$66K	﹤0.01%	1856
2015 Q1	$692K	Buy	72,454 +51,885	+252%	+$455K	﹤0.01%	1635
2014 Q4	$173K	Sell	20,569 -119,960	-85%	-$949K	﹤0.01%	2367
2014 Q3	$1.09M	Buy	140,529 +52,151	+59%	+$426K	﹤0.01%	1536
2014 Q2	$737K	Sell	88,378 -4,777	-5%	-$36K	﹤0.01%	1857
2014 Q1	$649K	Sell	93,155 -26,142	-22%	-$169K	﹤0.01%	1879
2013 Q4	$699K	Sell	119,297 -229,041	-66%	-$1.39M	﹤0.01%	2093
2013 Q3	$2.39M	Buy	348,338 +131,108	+60%	+$863K	0.01%	1324
2013 Q2	$1.27M	Buy	+217,230	New	+$1.18M	﹤0.01%	1767

Other funds holding FLEX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Timber Hill's FLEX Position: Q3 2016 in Review

Timber Hill sold out of Flex (FLEX) in Q3 2016, closing a stake of 41,022 shares — an estimated $398K sold.

Timber Hill first reported a position in FLEX in Q1 2015 and held it in 2 quarters. The position peaked at $365K in Q2 2016. 327 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Timber Hill reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 41,022 Flex shares in Q3 2016, an estimated $398K.
Timber Hill first reported a position in Flex in Q1 2015 and held it in 2 quarters.
Timber Hill's Flex position peaked at $365K in Q2 2016.
327 funds tracked by Wall St. Rank held Flex as of Q3 2016.

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