Timber Hill’s Mesa Laboratories MLAB Stock Holding History

Timber Hill’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,995	Closed	-$298K	–	729
2017 Q3	$298K	Buy	+1,995	New	+$281K	0.03%	433

Other funds holding MLAB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Timber Hill's MLAB Position: Q4 2017 in Review

Timber Hill sold out of Mesa Laboratories (MLAB) in Q4 2017, closing a stake of 1,995 shares — an estimated $298K sold.

Timber Hill first reported a position in MLAB in Q3 2017 and held it in 1 quarter. The position peaked at $298K in Q3 2017. 93 funds tracked by Wall St. Rank hold MLAB as of Q4 2017.

Timber Hill reported no remaining Mesa Laboratories position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 1,995 Mesa Laboratories shares in Q4 2017, an estimated $298K.
Timber Hill first reported a position in Mesa Laboratories in Q3 2017 and held it in 1 quarter.
Timber Hill's Mesa Laboratories position peaked at $298K in Q3 2017.
93 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.