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	-14,508	Closed	-$663K	–	1361
2017 Q1	$663K	Buy	14,508 +1,572	+12%	+$74.3K	﹤0.01%	1311
2016 Q4	$610K	Buy	+12,936	New	+$596K	﹤0.01%	1546
2016 Q3	–	Sell	-14,749	Closed	-$608K	–	2118
2016 Q2	$608K	Buy	14,749 +2,659	+22%	+$105K	﹤0.01%	1484
2016 Q1	$436K	Sell	12,090 -12,331	-50%	-$403K	﹤0.01%	1626
2015 Q4	$847K	Buy	24,421 +5,924	+32%	+$203K	﹤0.01%	1429
2015 Q3	$573K	Buy	18,497 +1,451	+9%	+$48.5K	﹤0.01%	1720
2015 Q2	$573K	Sell	17,046 -20,432	-55%	-$746K	﹤0.01%	1838
2015 Q1	$1.4M	Buy	37,478 +8,946	+31%	+$314K	0.01%	1241
2014 Q4	$1.05M	Sell	28,532 -25,630	-47%	-$977K	﹤0.01%	1419
2014 Q3	$2.19M	Buy	54,162 +23,696	+78%	+$1.03M	0.01%	1082
2014 Q2	$1.34M	Buy	+30,466	New	+$1.45M	0.01%	1464
2013 Q4	–	Sell	-24,059	Closed	-$1.16M	–	3091
2013 Q3	$1.16M	Buy	24,059 +6,650	+38%	+$323K	﹤0.01%	1847
2013 Q2	$794K	Buy	+17,409	New	+$773K	﹤0.01%	2134

Other funds holding J

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.