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
2016 Q1	–	Sell	-80,600	Closed	-$104K	–	2491
2015 Q4	$104K	Sell	80,600 -22,800	-22%	-$50.8K	﹤0.01%	2158
2015 Q3	$278K	Sell	103,400 -66,900	-39%	-$297K	﹤0.01%	2086
2015 Q2	$1.52M	Sell	170,300 -34,000	-17%	-$398K	0.01%	1250
2015 Q1	$2.26M	Sell	204,300 -43,400	-18%	-$495K	0.01%	963
2014 Q4	$2.51M	Buy	247,700 +115,100	+87%	+$2.37M	0.01%	895
2014 Q3	$4M	Buy	132,600 +66,800	+102%	+$2.08M	0.02%	724
2014 Q2	$2.13M	Buy	+65,800	New	+$1.93M	0.01%	1129
2014 Q1	–	Sell	-26,300	Closed	-$810K	–	3152
2013 Q4	$810K	Sell	26,300 -15,500	-37%	-$450K	﹤0.01%	1994
2013 Q3	$1.08M	Sell	41,800 -22,300	-35%	-$578K	﹤0.01%	1901
2013 Q2	$2.13M	Buy	+64,100	New	+$2.28M	0.01%	1385

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.