Timber Hill’s Middleby MIDD Stock Holding History

Timber Hill’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,000	Closed	-$209K	–	3111
2013 Q3	$209K	Sell	3,000 -4,800	-62%	-$308K	﹤0.01%	3024
2013 Q2	$442K	Buy	+7,800	New	+$410K	﹤0.01%	2572

Other funds holding MIDD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Timber Hill's MIDD Position: Q4 2013 in Review

Timber Hill sold out of Middleby (MIDD) in Q4 2013, closing a stake of 3,513 shares — an estimated $245K sold.

Timber Hill first reported a position in MIDD in Q2 2013 and held it in 2 quarters. The position peaked at $961K in Q2 2013. 274 funds tracked by Wall St. Rank hold MIDD as of Q4 2013.

Timber Hill reported no remaining Middleby position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 3,513 Middleby shares in Q4 2013, an estimated $245K.
Timber Hill first reported a position in Middleby in Q2 2013 and held it in 2 quarters.
Timber Hill's Middleby position peaked at $961K in Q2 2013.
274 funds tracked by Wall St. Rank held Middleby as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.