Timber Hill’s Orange ORAN Stock Holding History

Timber Hill’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,568	Closed	-$311K	–	2447
2016 Q4	$311K	Sell	20,568 -7,205	-26%	-$108K	﹤0.01%	1889
2016 Q3	$433K	Buy	27,773 +14,226	+105%	+$219K	﹤0.01%	1536
2016 Q2	$222K	Buy	+13,547	New	+$226K	﹤0.01%	1937
2015 Q4	–	Sell	-12,820	Closed	-$194K	–	2527
2015 Q3	$194K	Sell	12,820 -19,326	-60%	-$308K	﹤0.01%	2232
2015 Q2	$494K	Buy	32,146 +19,727	+159%	+$318K	﹤0.01%	1917
2015 Q1	$199K	Sell	12,419 -32,737	-72%	-$563K	﹤0.01%	2228
2014 Q4	$764K	Buy	+45,156	New	+$717K	﹤0.01%	1625
2014 Q3	–	Sell	-26,768	Closed	-$423K	–	2886
2014 Q2	$423K	Buy	26,768 +4,960	+23%	+$79.3K	﹤0.01%	2202
2014 Q1	$320K	Buy	21,808 +3,892	+22%	+$50.8K	﹤0.01%	2329
2013 Q4	$221K	Buy	+17,916	New	+$232K	﹤0.01%	2779

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's ORAN Position: Q1 2017 in Review

Timber Hill sold out of Orange (ORAN) in Q1 2017, closing a stake of 20,568 shares — an estimated $311K sold.

Timber Hill first reported a position in ORAN in Q4 2013 and held it in 10 quarters. The position peaked at $764K in Q4 2014. 170 funds tracked by Wall St. Rank hold ORAN as of Q1 2017.

Timber Hill reported no remaining Orange position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 20,568 Orange shares in Q1 2017, an estimated $311K.
Timber Hill first reported a position in Orange in Q4 2013 and held it in 10 quarters.
Timber Hill's Orange position peaked at $764K in Q4 2014.
170 funds tracked by Wall St. Rank held Orange as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.