Timber Hill’s Gentex GNTX Stock Holding History

Timber Hill’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-68,200	Closed	-$1.2M	–	2278
2016 Q3	$1.2M	Sell	68,200 -6,700	-9%	-$116K	0.01%	1032
2016 Q2	$1.16M	Buy	74,900 +30,700	+69%	+$488K	0.01%	1185
2016 Q1	$693K	Buy	+44,200	New	+$643K	﹤0.01%	1430
2015 Q4	–	Sell	-22,800	Closed	-$353K	–	2323
2015 Q3	$353K	Buy	+22,800	New	+$362K	﹤0.01%	1970
2014 Q1	–	Sell	-21,200	Closed	-$350K	–	2799
2013 Q4	$350K	Sell	21,200 -2,400	-10%	-$35.2K	﹤0.01%	2535
2013 Q3	$302K	Buy	+23,600	New	+$280K	﹤0.01%	2774

Other funds holding GNTX

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

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

Fidelity Investments

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Dimensional Fund Advisors

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return