Timber Hill’s Navient NAVI Stock Holding History

Timber Hill’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,904	Closed	-$228K	–	2303
2016 Q4	$228K	Buy	+13,904	New	+$216K	﹤0.01%	2014
2015 Q3	–	Sell	-14,574	Closed	-$265K	–	2545
2015 Q2	$265K	Sell	14,574 -7,883	-35%	-$154K	﹤0.01%	2210
2015 Q1	$457K	Buy	+22,457	New	+$461K	﹤0.01%	1842

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Timber Hill's NAVI Position: Q1 2017 in Review

Timber Hill sold out of Navient (NAVI) in Q1 2017, closing a stake of 13,904 shares — an estimated $228K sold.

Timber Hill first reported a position in NAVI in Q1 2015 and held it in 3 quarters. The position peaked at $457K in Q1 2015. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Timber Hill reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 13,904 Navient shares in Q1 2017, an estimated $228K.
Timber Hill first reported a position in Navient in Q1 2015 and held it in 3 quarters.
Timber Hill's Navient position peaked at $457K in Q1 2015.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

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