Timber Hill’s Generac Holdings GNRC Stock Holding History

Timber Hill’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,922	Closed	-$711K	–	2465
2014 Q4	$698K	Buy	+14,922	New	+$653K	﹤0.01%	1672

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

Timber Hill's GNRC Position: Q1 2015 in Review

Timber Hill sold out of Generac Holdings (GNRC) in Q1 2015, closing a stake of 14,922 shares — an estimated $711K sold.

Timber Hill first reported a position in GNRC in Q4 2014 and held it in 1 quarter. The position peaked at $698K in Q4 2014. 235 funds tracked by Wall St. Rank hold GNRC as of Q1 2015.

Timber Hill reported no remaining Generac Holdings position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 14,922 Generac Holdings shares in Q1 2015, an estimated $711K.
Timber Hill first reported a position in Generac Holdings in Q4 2014 and held it in 1 quarter.
Timber Hill's Generac Holdings position peaked at $698K in Q4 2014.
235 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.