Timber Hill’s H&R Block HRB Stock Holding History

Timber Hill’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,010	Closed	-$423K	–	2194
2016 Q1	$423K	Buy	16,010 +8,410	+111%	+$264K	﹤0.01%	1639
2015 Q4	$253K	Buy	+7,600	New	+$270K	﹤0.01%	1995
2015 Q3	–	Sell	-36,357	Closed	-$1.23M	–	2490
2015 Q2	$1.08M	Buy	36,357 +14,518	+66%	+$455K	﹤0.01%	1464
2015 Q1	$700K	Buy	+21,839	New	+$731K	﹤0.01%	1627
2014 Q2	–	Sell	-20,000	Closed	-$596K	–	2835
2014 Q1	$604K	Sell	20,000 -913	-4%	-$27.4K	﹤0.01%	1928
2013 Q4	$607K	Buy	+20,913	New	+$594K	﹤0.01%	2183
2013 Q3	–	Sell	-29,447	Closed	-$857K	–	3294
2013 Q2	$817K	Buy	+29,447	New	+$840K	﹤0.01%	2113

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Timber Hill's HRB Position: Q2 2016 in Review

Timber Hill sold out of H&R Block (HRB) in Q2 2016, closing a stake of 16,010 shares — an estimated $423K sold.

Timber Hill first reported a position in HRB in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q2 2015. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Timber Hill reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 16,010 H&R Block shares in Q2 2016, an estimated $423K.
Timber Hill first reported a position in H&R Block in Q2 2013 and held it in 7 quarters.
Timber Hill's H&R Block position peaked at $1.08M in Q2 2015.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.