Timber Hill’s Noble Corporation NE Stock Holding History

Timber Hill’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,888	Closed	-$362K	–	2318
2016 Q2	$444K	Sell	53,888 -24,408	-31%	-$233K	﹤0.01%	1637
2016 Q1	$810K	Buy	+78,296	New	+$711K	﹤0.01%	1359
2015 Q4	–	Sell	-34,571	Closed	-$435K	–	2557
2015 Q3	$377K	Buy	+34,571	New	+$435K	﹤0.01%	1935

Other funds holding NE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Timber Hill's NE Position: Q3 2016 in Review

Timber Hill sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 53,888 shares — an estimated $362K sold.

Timber Hill first reported a position in NE in Q3 2015 and held it in 3 quarters. The position peaked at $810K in Q1 2016. 325 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Timber Hill reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 53,888 Noble Corporation shares in Q3 2016, an estimated $362K.
Timber Hill first reported a position in Noble Corporation in Q3 2015 and held it in 3 quarters.
Timber Hill's Noble Corporation position peaked at $810K in Q1 2016.
325 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.