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	–	1360
2017 Q1	$368K	Buy	+8,059	New	+$381K	﹤0.01%	1639
2015 Q1	–	Sell	-32,166	Closed	-$1.13M	–	2507
2014 Q4	$1.19M	Buy	32,166 +4,834	+18%	+$184K	﹤0.01%	1337
2014 Q3	$1.1M	Buy	27,332 +20,903	+325%	+$911K	﹤0.01%	1528
2014 Q2	$283K	Buy	+6,429	New	+$306K	﹤0.01%	2447
2014 Q1	–	Sell	-18,781	Closed	-$967K	–	2847
2013 Q4	$979K	Buy	+18,781	New	+$930K	﹤0.01%	1853

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill's J Position: Q2 2017 in Review

Timber Hill sold out of Jacobs Solutions (J) in Q2 2017, closing a stake of 8,059 shares — an estimated $368K sold.

Timber Hill first reported a position in J in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 465 funds tracked by Wall St. Rank hold J as of Q2 2017.

Timber Hill reported no remaining Jacobs Solutions position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 8,059 Jacobs Solutions shares in Q2 2017, an estimated $368K.
Timber Hill first reported a position in Jacobs Solutions in Q4 2013 and held it in 5 quarters.
Timber Hill's Jacobs Solutions position peaked at $1.19M in Q4 2014.
465 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.