Timber Hill’s Flagstar Bank National Association FLG Stock Holding History

Timber Hill’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,625	Closed	-$220K	–	288
2018 Q1	$220K	Sell	5,625 -5,814	-51%	-$240K	0.03%	258
2017 Q4	$447K	Buy	+11,439	New	+$443K	0.03%	402
2017 Q3	–	Sell	-8,292	Closed	-$327K	–	991
2017 Q2	$327K	Sell	8,292 -3,719	-31%	-$148K	0.01%	695
2017 Q1	$503K	Buy	+12,011	New	+$541K	﹤0.01%	1479
2016 Q4	–	Sell	-7,934	Closed	-$363K	–	2426
2016 Q3	$339K	Sell	7,934 -1,424	-15%	-$62.6K	﹤0.01%	1650
2016 Q2	$421K	Buy	+9,358	New	+$426K	﹤0.01%	1655
2014 Q3	–	Sell	-8,432	Closed	-$403K	–	2880
2014 Q2	$404K	Sell	8,432 -5,202	-38%	-$244K	﹤0.01%	2232
2014 Q1	$657K	Buy	+13,634	New	+$663K	﹤0.01%	1875
2013 Q4	–	Sell	-5,790	Closed	-$281K	–	3282
2013 Q3	$262K	Sell	5,790 -4,094	-41%	-$184K	﹤0.01%	2874
2013 Q2	$415K	Buy	+9,884	New	+$401K	﹤0.01%	2616

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's FLG Position: Q2 2018 in Review

Timber Hill sold out of Flagstar Bank National Association (FLG) in Q2 2018, closing a stake of 5,625 shares — an estimated $220K sold.

Timber Hill first reported a position in FLG in Q2 2013 and held it in 10 quarters. The position peaked at $657K in Q1 2014. 425 funds tracked by Wall St. Rank hold FLG as of Q2 2018.

Timber Hill reported no remaining Flagstar Bank National Association position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 5,625 Flagstar Bank National Association shares in Q2 2018, an estimated $220K.
Timber Hill first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 10 quarters.
Timber Hill's Flagstar Bank National Association position peaked at $657K in Q1 2014.
425 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.