Timber Hill’s JD.com JD Stock Holding History

Timber Hill’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,000	Closed	-$510K	–	797
2017 Q2	$510K	Sell	13,000 -112,000	-90%	-$4.23M	0.02%	556
2017 Q1	$3.89M	Sell	125,000 -338,000	-73%	-$9.95M	0.03%	442
2016 Q4	$11.8M	Sell	463,000 -5,100	-1%	-$133K	0.05%	280
2016 Q3	$12.2M	Buy	468,100 +303,200	+184%	+$7.31M	0.06%	275
2016 Q2	$3.5M	Sell	164,900 -64,000	-28%	-$1.55M	0.02%	648
2016 Q1	$6.07M	Sell	228,900 -66,400	-22%	-$1.74M	0.03%	450
2015 Q4	$9.53M	Buy	295,300 +108,200	+58%	+$3.19M	0.05%	329
2015 Q3	$4.88M	Sell	187,100 -92,900	-33%	-$2.69M	0.02%	571
2015 Q2	$9.55M	Buy	280,000 +238,700	+578%	+$8.12M	0.04%	366
2015 Q1	$1.21M	Buy	+41,300	New	+$1.11M	0.01%	1306

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Timber Hill's JD Position: Q3 2017 in Review

Timber Hill sold out of JD.com (JD) in Q3 2017, closing a stake of 10,396 shares — an estimated $408K sold.

Timber Hill first reported a position in JD in Q1 2015 and held it in 8 quarters. The position peaked at $2.38M in Q3 2016. 445 funds tracked by Wall St. Rank hold JD as of Q3 2017.

Timber Hill reported no remaining JD.com position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 10,396 JD.com shares in Q3 2017, an estimated $408K.
Timber Hill first reported a position in JD.com in Q1 2015 and held it in 8 quarters.
Timber Hill's JD.com position peaked at $2.38M in Q3 2016.
445 funds tracked by Wall St. Rank held JD.com as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.