Timber Hill’s Iron Mountain IRM Stock Holding History

Timber Hill’s Portfolio IRM Stock Details IRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,100	Closed	-$379K	–	2304
2016 Q3	$379K	Buy	10,100 +2,000	+25%	+$77.1K	﹤0.01%	1603
2016 Q2	$323K	Sell	8,100 -8,600	-51%	-$313K	﹤0.01%	1785
2016 Q1	$566K	Buy	+16,700	New	+$480K	﹤0.01%	1512
2015 Q3	–	Sell	-18,300	Closed	-$567K	–	2500
2015 Q2	$567K	Buy	18,300 +6,900	+61%	+$242K	﹤0.01%	1842
2015 Q1	$416K	Buy	+11,400	New	+$440K	﹤0.01%	1893
2014 Q4	–	Sell	-13,800	Closed	-$451K	–	2604
2014 Q3	$451K	Sell	13,800 -13,575	-50%	-$440K	﹤0.01%	2055
2014 Q2	$897K	Sell	27,375 -4,544	-14%	-$123K	﹤0.01%	1727
2014 Q1	$813K	Sell	31,919 -51,070	-62%	-$1.31M	﹤0.01%	1750
2013 Q4	$2.33M	Sell	82,989 -141,742	-63%	-$3.63M	0.01%	1272
2013 Q3	$5.61M	Buy	224,731 +52,693	+31%	+$1.34M	0.02%	779
2013 Q2	$4.23M	Buy	+172,038	New	+$5.55M	0.02%	920

Other funds holding IRM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Timber Hill's IRM Position: Q1 2018 in Review

Timber Hill sold out of Iron Mountain (IRM) in Q1 2018, closing a stake of 25,314 shares — an estimated $955K sold.

Timber Hill first reported a position in IRM in Q2 2013 and held it in 6 quarters. The position peaked at $1.72M in Q2 2013. 475 funds tracked by Wall St. Rank hold IRM as of Q1 2018.

Timber Hill reported no remaining Iron Mountain position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 25,314 Iron Mountain shares in Q1 2018, an estimated $955K.
Timber Hill first reported a position in Iron Mountain in Q2 2013 and held it in 6 quarters.
Timber Hill's Iron Mountain position peaked at $1.72M in Q2 2013.
475 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.