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 Q1	–	Sell	-31,200	Closed	-$698K	–	2305
2016 Q4	$698K	Sell	31,200 -5,400	-15%	-$119K	﹤0.01%	1473
2016 Q3	$824K	Sell	36,600 -32,100	-47%	-$741K	﹤0.01%	1225
2016 Q2	$1.48M	Sell	68,700 -50,400	-42%	-$1.08M	0.01%	1045
2016 Q1	$2.63M	Buy	119,100 +96,600	+429%	+$1.99M	0.01%	788
2015 Q4	$436K	Sell	22,500 -68,100	-75%	-$1.3M	﹤0.01%	1768
2015 Q3	$1.61M	Sell	90,600 -8,100	-8%	-$139K	0.01%	1139
2015 Q2	$1.61M	Buy	+98,700	New	+$1.66M	0.01%	1211
2015 Q1	–	Sell	-39,300	Closed	-$628K	–	2548
2014 Q4	$628K	Sell	39,300 -1,500	-4%	-$22.1K	﹤0.01%	1731
2014 Q3	$577K	Sell	40,800 -19,800	-33%	-$278K	﹤0.01%	1903
2014 Q2	$780K	Sell	60,600 -21,900	-27%	-$268K	﹤0.01%	1819
2014 Q1	$1.02M	Sell	82,500 -25,500	-24%	-$329K	﹤0.01%	1599
2013 Q4	$1.43M	Buy	108,000 +12,600	+13%	+$154K	0.01%	1597
2013 Q3	$1.02M	Buy	95,400 +51,600	+118%	+$552K	﹤0.01%	1935
2013 Q2	$479K	Buy	+43,800	New	+$446K	﹤0.01%	2520

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return