Timber Hill’s Paramount Global Class B PARA Stock Holding History

Timber Hill’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,807	Closed	-$2.34M	–	2415
2015 Q3	$1.99M	Buy	49,807 +32,611	+190%	+$1.58M	0.01%	1014
2015 Q2	$954K	Sell	17,196 -17,458	-50%	-$1.05M	﹤0.01%	1537
2015 Q1	$2.1M	Buy	+34,654	New	+$2.02M	0.01%	1010
2014 Q4	–	Sell	-65,290	Closed	-$3.48M	–	2673
2014 Q3	$3.49M	Buy	+65,290	New	+$3.85M	0.01%	789
2014 Q2	–	Sell	-47,450	Closed	-$2.82M	–	2904
2014 Q1	$2.93M	Buy	+47,450	New	+$2.99M	0.01%	920
2013 Q4	–	Sell	-15,442	Closed	-$908K	–	3147
2013 Q3	$852K	Sell	15,442 -7,231	-32%	-$385K	﹤0.01%	2071
2013 Q2	$1.11M	Buy	+22,673	New	+$1.04M	﹤0.01%	1870

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Timber Hill's PARA Position: Q4 2015 in Review

Timber Hill sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 49,807 shares — an estimated $2.34M sold.

Timber Hill first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $3.49M in Q3 2014. 681 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Timber Hill reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 49,807 Paramount Global Class B shares in Q4 2015, an estimated $2.34M.
Timber Hill first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
Timber Hill's Paramount Global Class B position peaked at $3.49M in Q3 2014.
681 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.