Timber Hill’s Jacobs Solutions J Stock Holding History

Timber Hill’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,059	Closed	-$368K	–	1532
2017 Q1	$368K	Buy	+8,059	New	+$381K	0.04%	1639
2016 Q4	–	Hold	0	–	–	–	2462
2016 Q3	–	Hold	0	–	–	–	2298
2016 Q2	–	Hold	0	–	–	–	2384
2016 Q1	–	Hold	0	–	–	–	2387
2015 Q4	–	Hold	0	–	–	–	2530
2015 Q3	–	Hold	0	–	–	–	2659
2015 Q2	–	Hold	0	–	–	–	2697
2015 Q1	–	Sell	-32,166	Closed	-$1.13M	–	2635
2014 Q4	$1.19M	Buy	32,166 +4,834	+18%	+$184K	0.07%	1337
2014 Q3	$1.1M	Buy	27,332 +20,903	+325%	+$911K	0.1%	1528
2014 Q2	$283K	Buy	+6,429	New	+$306K	0.03%	2447
2014 Q1	–	Sell	-18,781	Closed	-$967K	–	3009
2013 Q4	$979K	Buy	+18,781	New	+$930K	0.08%	1853
2013 Q3	–	Hold	0	–	–	–	3502
2013 Q2	–	Hold	0	–	–	–	3453

Other funds holding J

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return