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 Q4	–	Sell	-11,400	Closed	-$264K	–	2290
2016 Q3	$264K	Buy	+11,400	New	+$267K	﹤0.01%	1758
2016 Q2	–	Sell	-92,500	Closed	-$2.44M	–	2195
2016 Q1	$2.44M	Buy	92,500 +46,500	+101%	+$1.46M	0.01%	826
2015 Q4	$1.53M	Sell	46,000 -43,800	-49%	-$1.56M	0.01%	1111
2015 Q3	$3.25M	Sell	89,800 -41,400	-32%	-$1.4M	0.01%	753
2015 Q2	$3.89M	Buy	131,200 +36,000	+38%	+$1.13M	0.02%	697
2015 Q1	$3.05M	Buy	95,200 +52,100	+121%	+$1.74M	0.01%	810
2014 Q4	$1.45M	Sell	43,100 -17,500	-29%	-$561K	0.01%	1200
2014 Q3	$1.88M	Buy	60,600 +14,800	+32%	+$483K	0.01%	1174
2014 Q2	$1.53M	Sell	45,800 -26,900	-37%	-$801K	0.01%	1373
2014 Q1	$2.19M	Buy	72,700 +16,000	+28%	+$480K	0.01%	1116
2013 Q4	$1.65M	Sell	56,700 -96,500	-63%	-$2.74M	0.01%	1504
2013 Q3	$4.08M	Sell	153,200 -64,700	-30%	-$1.88M	0.01%	989
2013 Q2	$6.05M	Buy	+217,900	New	+$6.22M	0.02%	710

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.