Timber Hill’s OFG Bancorp OFG Stock Holding History

Timber Hill’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,440	Closed	-$111K	–	2557
2015 Q2	$111K	Buy	+10,440	New	+$150K	﹤0.01%	2396

Other funds holding OFG

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's OFG Position: Q3 2015 in Review

Timber Hill sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 10,440 shares — an estimated $111K sold.

Timber Hill first reported a position in OFG in Q2 2015 and held it in 1 quarter. The position peaked at $111K in Q2 2015. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

Timber Hill reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 10,440 OFG Bancorp shares in Q3 2015, an estimated $111K.
Timber Hill first reported a position in OFG Bancorp in Q2 2015 and held it in 1 quarter.
Timber Hill's OFG Bancorp position peaked at $111K in Q2 2015.
132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.