TH
FLEX icon

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
Q2 		– Sell
-76,435
Closed -$968K – 1233
2017
Q1 		$968K Sell
76,435
-28,929
-27% -$346K 0.01% 1092
2016
Q4 		$1.14M Sell
105,364
-28,398
-21% -$303K 0.01% 1197
2016
Q3 		$1.37M Buy
133,762
+27,602
+26% +$268K 0.01% 967
2016
Q2 		$944K Buy
106,160
+35,431
+50% +$330K ﹤0.01% 1272
2016
Q1 		$643K Buy
70,729
+37,421
+112% +$301K ﹤0.01% 1458
2015
Q4 		$281K Sell
33,308
-17,914
-35% -$151K ﹤0.01% 1947
2015
Q3 		$407K Buy
51,222
+9,289
+22% +$75.5K ﹤0.01% 1897
2015
Q2 		$357K Sell
41,933
-13,934
-25% -$128K ﹤0.01% 2079
2015
Q1 		$534K Buy
+55,867
New +$490K ﹤0.01% 1776
2014
Q4 		– Sell
-211,524
Closed -$1.65M – 2569
2014
Q3 		$1.65M Buy
211,524
+180,207
+575% +$1.47M 0.01% 1246
2014
Q2 		$261K Buy
31,317
+7,033
+29% +$53K ﹤0.01% 2497
2014
Q1 		$169K Sell
24,284
-4,645
-16% -$30K ﹤0.01% 2605
2013
Q4 		$169K Sell
28,929
-9,687
-25% -$58.8K ﹤0.01% 2848
2013
Q3 		$265K Sell
38,616
-6,635
-15% -$43.7K ﹤0.01% 2861
2013
Q2 		$264K Buy
+45,251
New +$246K ﹤0.01% 2871

Other funds holding FLEX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return