Timber Hill’s NiSource NI Stock Holding History

Timber Hill’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,168	Closed	-$774K	–	492
2017 Q4	$774K	Buy	+30,168	New	+$801K	0.05%	329
2017 Q1	–	Sell	-13,034	Closed	-$298K	–	2308
2016 Q4	$289K	Buy	+13,034	New	+$290K	﹤0.01%	1923
2015 Q3	–	Sell	-212,780	Closed	-$3.81M	–	2549
2015 Q2	$3.81M	Buy	212,780 +147,480	+226%	+$2.62M	0.02%	707
2015 Q1	$1.13M	Buy	+65,300	New	+$1.11M	0.01%	1344
2014 Q2	–	Sell	-14,967	Closed	-$216K	–	2885
2014 Q1	$209K	Sell	14,967 -18,380	-55%	-$249K	﹤0.01%	2562
2013 Q4	$431K	Buy	+33,347	New	+$413K	﹤0.01%	2390

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's NI Position: Q1 2018 in Review

Timber Hill sold out of NiSource (NI) in Q1 2018, closing a stake of 30,168 shares — an estimated $774K sold.

Timber Hill first reported a position in NI in Q4 2013 and held it in 6 quarters. The position peaked at $3.81M in Q2 2015. 472 funds tracked by Wall St. Rank hold NI as of Q1 2018.

Timber Hill reported no remaining NiSource position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 30,168 NiSource shares in Q1 2018, an estimated $774K.
Timber Hill first reported a position in NiSource in Q4 2013 and held it in 6 quarters.
Timber Hill's NiSource position peaked at $3.81M in Q2 2015.
472 funds tracked by Wall St. Rank held NiSource as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.