Timber Hill’s Labcorp LH Stock Holding History

Timber Hill’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,630	Closed	-$201K	–	1412
2017 Q1	$201K	Sell	1,630 -13,735	-89%	-$1.63M	﹤0.01%	1981
2016 Q4	$1.7M	Buy	15,365 +6,402	+71%	+$711K	0.01%	993
2016 Q3	$1.06M	Buy	8,963 +4,540	+103%	+$535K	0.01%	1093
2016 Q2	$495K	Buy	4,423 +1,397	+46%	+$150K	﹤0.01%	1590
2016 Q1	$305K	Sell	3,026 -19,090	-86%	-$1.83M	﹤0.01%	1777
2015 Q4	$2.35M	Buy	+22,116	New	+$2.28M	0.01%	910
2015 Q3	–	Sell	-4,074	Closed	-$424K	–	2528
2015 Q2	$424K	Buy	4,074 +1,397	+52%	+$145K	﹤0.01%	1996
2015 Q1	$290K	Buy	+2,677	New	+$275K	﹤0.01%	2057
2014 Q4	–	Sell	-22,116	Closed	-$1.93M	–	2630
2014 Q3	$1.93M	Sell	22,116 -34,687	-61%	-$3.13M	0.01%	1155
2014 Q2	$5M	Buy	56,803 +21,068	+59%	+$1.82M	0.02%	618
2014 Q1	$3.02M	Buy	35,735 +2,445	+7%	+$195K	0.01%	895
2013 Q4	$2.61M	Buy	33,290 +15,714	+89%	+$1.34M	0.01%	1177
2013 Q3	$1.5M	Sell	17,576 -90,909	-84%	-$7.66M	0.01%	1663
2013 Q2	$9.33M	Buy	+108,485	New	+$9.01M	0.03%	474

Other funds holding LH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Timber Hill's LH Position: Q1 2017 in Review

Timber Hill sold out of Labcorp (LH) in Q1 2017, closing a stake of 5,637 shares — an estimated $667K sold.

Timber Hill first reported a position in LH in Q3 2014 and held it in 2 quarters. The position peaked at $622K in Q4 2016. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

Timber Hill reported no remaining Labcorp position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 5,637 Labcorp shares in Q1 2017, an estimated $667K.
Timber Hill first reported a position in Labcorp in Q3 2014 and held it in 2 quarters.
Timber Hill's Labcorp position peaked at $622K in Q4 2016.
693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.