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
2015 Q3	–	Sell	-132,086	Closed	-$2.37M	–	2550
2015 Q2	$2.37M	Buy	132,086 +109,435	+483%	+$1.95M	0.01%	972
2015 Q1	$393K	Sell	22,651 -54,972	-71%	-$932K	﹤0.01%	1920
2014 Q4	$1.29M	Sell	77,623 -50,391	-39%	-$820K	0.01%	1279
2014 Q3	$2.06M	Sell	128,014 -4,835	-4%	-$73.9K	0.01%	1125
2014 Q2	$2.05M	Sell	132,849 -65,407	-33%	-$945K	0.01%	1154
2014 Q1	$2.77M	Buy	198,256 +65,916	+50%	+$891K	0.01%	952
2013 Q4	$1.71M	Buy	132,340 +509	+0.4%	+$6.31K	0.01%	1478
2013 Q3	$1.6M	Buy	131,831 +78,131	+145%	+$925K	0.01%	1616
2013 Q2	$604K	Buy	+53,700	New	+$621K	﹤0.01%	2348

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.