Timber Hill’s Chart Industries GTLS Stock Holding History

Timber Hill’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,200	Closed	-$331K	–	2230
2016 Q4	$331K	Hold	9,200	–	–	﹤0.01%	1855
2016 Q3	$302K	Sell	9,200 -7,000	-43%	-$203K	﹤0.01%	1702
2016 Q2	$391K	Buy	+16,200	New	+$400K	﹤0.01%	1691
2015 Q3	–	Sell	-9,700	Closed	-$347K	–	2480
2015 Q2	$347K	Sell	9,700 -6,700	-41%	-$245K	﹤0.01%	2089
2015 Q1	$575K	Buy	16,400 +8,800	+116%	+$283K	﹤0.01%	1732
2014 Q4	$260K	Sell	7,600 -11,800	-61%	-$493K	﹤0.01%	2226
2014 Q3	$1.19M	Sell	19,400 -21,100	-52%	-$1.5M	﹤0.01%	1476
2014 Q2	$3.35M	Sell	40,500 -3,300	-8%	-$250K	0.02%	834
2014 Q1	$3.48M	Sell	43,800 -4,000	-8%	-$344K	0.01%	828
2013 Q4	$4.57M	Buy	47,800 +17,300	+57%	+$1.82M	0.02%	823
2013 Q3	$3.75M	Buy	30,500 +21,900	+255%	+$2.46M	0.01%	1032
2013 Q2	$809K	Buy	+8,600	New	+$752K	﹤0.01%	2121

Other funds holding GTLS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Timber Hill's GTLS Position: Q2 2015 in Review

Timber Hill sold out of Chart Industries (GTLS) in Q2 2015, closing a stake of 6,248 shares — an estimated $229K sold.

Timber Hill first reported a position in GTLS in Q4 2013 and held it in 4 quarters. The position peaked at $443K in Q4 2013. 179 funds tracked by Wall St. Rank hold GTLS as of Q2 2015.

Timber Hill reported no remaining Chart Industries position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 6,248 Chart Industries shares in Q2 2015, an estimated $229K.
Timber Hill first reported a position in Chart Industries in Q4 2013 and held it in 4 quarters.
Timber Hill's Chart Industries position peaked at $443K in Q4 2013.
179 funds tracked by Wall St. Rank held Chart Industries as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.