Timber Hill’s O-I Glass OI Stock Holding History

Timber Hill’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,300	Closed	-$210K	–	1541
2017 Q1	$210K	Buy	+10,300	New	+$202K	﹤0.01%	1954
2016 Q2	–	Sell	-29,500	Closed	-$471K	–	2253
2016 Q1	$471K	Buy	+29,500	New	+$423K	﹤0.01%	1584
2015 Q4	–	Sell	-40,300	Closed	-$835K	–	2405
2015 Q3	$835K	Sell	40,300 -38,000	-49%	-$808K	﹤0.01%	1514
2015 Q2	$1.8M	Buy	78,300 +56,300	+256%	+$1.37M	0.01%	1135
2015 Q1	$513K	Sell	22,000 -16,400	-43%	-$402K	﹤0.01%	1794
2014 Q4	$1.04M	Sell	38,400 -4,100	-10%	-$105K	﹤0.01%	1426
2014 Q3	$1.11M	Buy	+42,500	New	+$1.33M	﹤0.01%	1526
2014 Q2	–	Sell	-7,300	Closed	-$247K	–	2899
2014 Q1	$247K	Sell	7,300 -70,600	-91%	-$2.35M	﹤0.01%	2477
2013 Q4	$2.79M	Buy	77,900 +3,600	+5%	+$116K	0.01%	1137
2013 Q3	$2.23M	Buy	74,300 +5,900	+9%	+$175K	0.01%	1383
2013 Q2	$1.9M	Buy	+68,400	New	+$1.85M	0.01%	1473

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Timber Hill's OI Position: Q2 2017 in Review

Timber Hill sold out of O-I Glass (OI) in Q2 2017, closing a stake of 10,388 shares — an estimated $212K sold.

Timber Hill first reported a position in OI in Q4 2013 and held it in 4 quarters. The position peaked at $611K in Q4 2013. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

Timber Hill reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 10,388 O-I Glass shares in Q2 2017, an estimated $212K.
Timber Hill first reported a position in O-I Glass in Q4 2013 and held it in 4 quarters.
Timber Hill's O-I Glass position peaked at $611K in Q4 2013.
305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.