TH
GMK

Timber Hill’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Timber Hill’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,778
Closed -$450K – 3175
2013
Q4 		$450K Sell
14,778
-20,264
-58% -$550K ﹤0.01% 2367
2013
Q3 		$778K Sell
35,042
-9,384
-21% -$197K ﹤0.01% 2133
2013
Q2 		$810K Buy
+44,426
New +$824K ﹤0.01% 2119

Other funds holding GMK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return

Timber Hill's GMK Position: Q1 2014 in Review

Timber Hill sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q1 2014, closing a stake of 14,778 shares — an estimated $450K sold.

Timber Hill first reported a position in GMK in Q2 2013 and held it in 3 quarters. The position peaked at $810K in Q2 2013. 31 funds tracked by Wall St. Rank hold GMK as of Q1 2014.

  • Timber Hill reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 14,778 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q1 2014, an estimated $450K.
  • Timber Hill first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 3 quarters.
  • Timber Hill's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $810K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.