Timber Hill’s Lear LEA Stock Holding History

Timber Hill’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,600	Closed	-$1.22M	–	1407
2017 Q1	$1.22M	Buy	+8,600	New	+$1.22M	0.01%	954
2016 Q4	–	Sell	-12,600	Closed	-$1.53M	–	2321
2016 Q3	$1.53M	Buy	12,600 +9,500	+306%	+$1.08M	0.01%	911
2016 Q2	$315K	Buy	+3,100	New	+$348K	﹤0.01%	1795
2016 Q1	–	Sell	-6,100	Closed	-$749K	–	2223
2015 Q4	$749K	Sell	6,100 -4,500	-42%	-$548K	﹤0.01%	1488
2015 Q3	$1.15M	Sell	10,600 -38,300	-78%	-$3.99M	﹤0.01%	1326
2015 Q2	$5.49M	Buy	48,900 +31,400	+179%	+$3.61M	0.02%	536
2015 Q1	$1.94M	Buy	+17,500	New	+$1.84M	0.01%	1057
2014 Q4	–	Sell	-3,300	Closed	-$285K	–	2626
2014 Q3	$285K	Sell	3,300 -7,500	-69%	-$724K	﹤0.01%	2282
2014 Q2	$965K	Buy	+10,800	New	+$930K	﹤0.01%	1684
2014 Q1	–	Sell	-6,900	Closed	-$559K	–	2870
2013 Q4	$559K	Buy	+6,900	New	+$540K	﹤0.01%	2236

Other funds holding LEA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Timber Hill's LEA Position: Q3 2016 in Review

Timber Hill sold out of Lear (LEA) in Q3 2016, closing a stake of 3,832 shares — an estimated $436K sold.

Timber Hill first reported a position in LEA in Q1 2014 and held it in 7 quarters. The position peaked at $1.53M in Q1 2014. 480 funds tracked by Wall St. Rank hold LEA as of Q3 2016.

Timber Hill reported no remaining Lear position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 3,832 Lear shares in Q3 2016, an estimated $436K.
Timber Hill first reported a position in Lear in Q1 2014 and held it in 7 quarters.
Timber Hill's Lear position peaked at $1.53M in Q1 2014.
480 funds tracked by Wall St. Rank held Lear as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.