Timber Hill’s Highwoods Properties HIW Stock Holding History

Timber Hill’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,000	Closed	-$815K	–	428
2017 Q4	$815K	Sell	16,000 -7,000	-30%	-$361K	0.05%	324
2017 Q3	$1.2M	Buy	23,000 +9,000	+64%	+$460K	0.11%	165
2017 Q2	$710K	Buy	14,000 +2,900	+26%	+$148K	0.03%	459
2017 Q1	$545K	Buy	11,100 +7,000	+171%	+$356K	﹤0.01%	1428
2016 Q4	$209K	Sell	4,100 -6,000	-59%	-$294K	﹤0.01%	2063
2016 Q3	$526K	Sell	10,100 -2,000	-17%	-$106K	﹤0.01%	1448
2016 Q2	$639K	Sell	12,100 -1,900	-14%	-$91.5K	﹤0.01%	1461
2016 Q1	$669K	Buy	+14,000	New	+$611K	﹤0.01%	1444
2015 Q2	–	Sell	-4,700	Closed	-$215K	–	2532
2015 Q1	$215K	Sell	4,700 -6,300	-57%	-$290K	﹤0.01%	2193
2014 Q4	$487K	Sell	11,000 -3,000	-21%	-$127K	﹤0.01%	1883
2014 Q3	$545K	Buy	14,000 +7,000	+100%	+$292K	﹤0.01%	1935
2014 Q2	$294K	Hold	7,000	–	–	﹤0.01%	2421
2014 Q1	$269K	Sell	7,000 -7,000	-50%	-$260K	﹤0.01%	2433
2013 Q4	$506K	Sell	14,000 -13,000	-48%	-$474K	﹤0.01%	2300
2013 Q3	$953K	Sell	27,000 -3,600	-12%	-$128K	﹤0.01%	1983
2013 Q2	$1.09M	Buy	+30,600	New	+$1.17M	﹤0.01%	1886

Other funds holding HIW

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Timber Hill's HIW Position: Q3 2017 in Review

Timber Hill sold out of Highwoods Properties (HIW) in Q3 2017, closing a stake of 16,058 shares — an estimated $821K sold.

Timber Hill first reported a position in HIW in Q3 2013 and held it in 4 quarters. The position peaked at $814K in Q2 2017. 268 funds tracked by Wall St. Rank hold HIW as of Q3 2017.

Timber Hill reported no remaining Highwoods Properties position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 16,058 Highwoods Properties shares in Q3 2017, an estimated $821K.
Timber Hill first reported a position in Highwoods Properties in Q3 2013 and held it in 4 quarters.
Timber Hill's Highwoods Properties position peaked at $814K in Q2 2017.
268 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.