Timber Hill’s Enviri NVRI Stock Holding History

Timber Hill’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,800	Closed	-$230K	–	2897
2014 Q1	$230K	Sell	9,800 -3,700	-27%	-$90.8K	﹤0.01%	2518
2013 Q4	$378K	Buy	13,500 +4,000	+42%	+$107K	﹤0.01%	2484
2013 Q3	$237K	Buy	+9,500	New	+$237K	﹤0.01%	2940

Other funds holding NVRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Timber Hill's NVRI Position: Q2 2014 in Review

Timber Hill sold out of Enviri (NVRI) in Q2 2014, closing a stake of 11,846 shares — an estimated $278K sold.

Timber Hill first reported a position in NVRI in Q3 2013 and held it in 2 quarters. The position peaked at $278K in Q1 2014. 223 funds tracked by Wall St. Rank hold NVRI as of Q2 2014.

Timber Hill reported no remaining Enviri position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 11,846 Enviri shares in Q2 2014, an estimated $278K.
Timber Hill first reported a position in Enviri in Q3 2013 and held it in 2 quarters.
Timber Hill's Enviri position peaked at $278K in Q1 2014.
223 funds tracked by Wall St. Rank held Enviri as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.