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
2017 Q2	–	Sell	-15,500	Closed	-$360K	–	1320
2017 Q1	$360K	Sell	15,500 -9,800	-39%	-$219K	﹤0.01%	1659
2016 Q4	$582K	Sell	25,300 -41,200	-62%	-$942K	﹤0.01%	1580
2016 Q3	$1.54M	Buy	+66,500	New	+$1.56M	0.01%	905
2016 Q2	–	Sell	-56,200	Closed	-$1.49M	–	2193
2016 Q1	$1.49M	Buy	56,200 +5,700	+11%	+$179K	0.01%	1077
2015 Q4	$1.68M	Sell	50,500 -12,900	-20%	-$458K	0.01%	1064
2015 Q3	$2.29M	Sell	63,400 -14,300	-18%	-$484K	0.01%	943
2015 Q2	$2.3M	Buy	77,700 +38,000	+96%	+$1.19M	0.01%	987
2015 Q1	$1.27M	Sell	39,700 -29,000	-42%	-$971K	0.01%	1285
2014 Q4	$2.31M	Sell	68,700 -500	-0.7%	-$16K	0.01%	946
2014 Q3	$2.15M	Buy	69,200 +300	+0.4%	+$9.78K	0.01%	1096
2014 Q2	$2.31M	Buy	68,900 +20,600	+43%	+$613K	0.01%	1074
2014 Q1	$1.46M	Buy	48,300 +10,400	+27%	+$312K	0.01%	1374
2013 Q4	$1.1M	Sell	37,900 -116,000	-75%	-$3.29M	﹤0.01%	1766
2013 Q3	$4.1M	Buy	153,900 +40,800	+36%	+$1.19M	0.01%	984
2013 Q2	$3.14M	Buy	+113,100	New	+$3.23M	0.01%	1115

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.