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
2017 Q2	–	Sell	-31,600	Closed	-$752K	–	1507
2017 Q1	$752K	Buy	31,600 +9,900	+46%	+$227K	0.01%	1244
2016 Q4	$480K	Buy	+21,700	New	+$483K	﹤0.01%	1684
2015 Q3	–	Sell	-21,378	Closed	-$383K	–	2548
2015 Q2	$383K	Sell	21,378 -11,707	-35%	-$208K	﹤0.01%	2042
2015 Q1	$574K	Sell	33,085 -81,695	-71%	-$1.38M	﹤0.01%	1735
2014 Q4	$1.91M	Sell	114,780 -217,597	-65%	-$3.54M	0.01%	1046
2014 Q3	$5.35M	Buy	332,377 +122,669	+58%	+$1.87M	0.02%	587
2014 Q2	$3.24M	Buy	209,708 +18,324	+10%	+$265K	0.01%	856
2014 Q1	$2.67M	Sell	191,384 -112,235	-37%	-$1.52M	0.01%	972
2013 Q4	$3.92M	Sell	303,619 -232,867	-43%	-$2.89M	0.01%	913
2013 Q3	$6.51M	Buy	536,486 +32,576	+6%	+$386K	0.02%	696
2013 Q2	$5.67M	Buy	+503,910	New	+$5.83M	0.02%	748

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.