Timber Hill’s Nasdaq NDAQ Stock Holding History

Timber Hill’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,400	Closed	-$820K	–	1498
2017 Q1	$820K	Sell	35,400 -78,000	-69%	-$1.81M	0.01%	1196
2016 Q4	$2.54M	Buy	113,400 +53,400	+89%	+$1.18M	0.01%	781
2016 Q3	$1.35M	Buy	60,000 +15,000	+33%	+$346K	0.01%	972
2016 Q2	$970K	Sell	45,000 -12,300	-21%	-$263K	﹤0.01%	1261
2016 Q1	$1.27M	Buy	57,300 +43,800	+324%	+$902K	0.01%	1155
2015 Q4	$262K	Sell	13,500 -16,200	-55%	-$308K	﹤0.01%	1980
2015 Q3	$528K	Buy	+29,700	New	+$509K	﹤0.01%	1756
2015 Q1	–	Sell	-124,800	Closed	-$2M	–	2547
2014 Q4	$2M	Buy	124,800 +84,000	+206%	+$1.24M	0.01%	1033
2014 Q3	$577K	Buy	40,800 +22,800	+127%	+$320K	﹤0.01%	1902
2014 Q2	$232K	Sell	18,000 -27,300	-60%	-$334K	﹤0.01%	2567
2014 Q1	$558K	Sell	45,300 -184,200	-80%	-$2.38M	﹤0.01%	1985
2013 Q4	$3.04M	Buy	229,500 +77,400	+51%	+$947K	0.01%	1078
2013 Q3	$1.63M	Sell	152,100 -7,800	-5%	-$83.4K	0.01%	1604
2013 Q2	$1.75M	Buy	+159,900	New	+$1.63M	0.01%	1536

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timber Hill's NDAQ Position: Q1 2014 in Review

Timber Hill sold out of Nasdaq (NDAQ) in Q1 2014, closing a stake of 57,627 shares — an estimated $745K sold.

Timber Hill first reported a position in NDAQ in Q4 2013 and held it in 1 quarter. The position peaked at $765K in Q4 2013. 329 funds tracked by Wall St. Rank hold NDAQ as of Q1 2014.

Timber Hill reported no remaining Nasdaq position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 57,627 Nasdaq shares in Q1 2014, an estimated $745K.
Timber Hill first reported a position in Nasdaq in Q4 2013 and held it in 1 quarter.
Timber Hill's Nasdaq position peaked at $765K in Q4 2013.
329 funds tracked by Wall St. Rank held Nasdaq as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.