Timber Hill’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Timber Hill’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,000	Closed	-$126K	–	2617
2015 Q3	$126K	Sell	47,000 -84,500	-64%	-$376K	﹤0.01%	2296
2015 Q2	$1.17M	Sell	131,500 -6,400	-5%	-$74.8K	0.01%	1414
2015 Q1	$1.52M	Buy	137,900 +7,900	+6%	+$90.2K	0.01%	1191
2014 Q4	$1.32M	Buy	130,000 +92,100	+243%	+$1.89M	0.01%	1272
2014 Q3	$1.14M	Buy	37,900 +7,400	+24%	+$230K	﹤0.01%	1501
2014 Q2	$987K	Buy	+30,500	New	+$895K	﹤0.01%	1668
2013 Q4	–	Sell	-21,800	Closed	-$565K	–	3393
2013 Q3	$565K	Sell	21,800 -48,200	-69%	-$1.25M	﹤0.01%	2367
2013 Q2	$2.32M	Buy	+70,000	New	+$2.5M	0.01%	1304

Other funds holding LINE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill's LINE Position: Q1 2016 in Review

Timber Hill sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2016, closing a stake of 63,568 shares — an estimated $82K sold.

Timber Hill first reported a position in LINE in Q4 2013 and held it in 7 quarters. The position peaked at $2.34M in Q3 2014. 128 funds tracked by Wall St. Rank hold LINE as of Q1 2016.

Timber Hill reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 63,568 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2016, an estimated $82K.
Timber Hill first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2013 and held it in 7 quarters.
Timber Hill's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.34M in Q3 2014.
128 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.