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
2014 Q4	–	Sell	-20,650	Closed	-$366K	–	2658
2014 Q3	$366K	Sell	20,650 -23,700	-53%	-$417K	﹤0.01%	2161
2014 Q2	$785K	Buy	+44,350	New	+$734K	﹤0.01%	1815

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 381 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.
381 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.