Timber Hill’s Petrobras PBR Stock Holding History

Timber Hill’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,509	Closed	-$489K	–	512
2017 Q4	$489K	Buy	+47,509	New	+$486K	0.03%	390
2017 Q2	–	Sell	-44,537	Closed	-$397K	–	1571
2017 Q1	$432K	Buy	44,537 +33,126	+290%	+$340K	﹤0.01%	1556
2016 Q4	$115K	Buy	+11,411	New	+$122K	﹤0.01%	2143
2016 Q1	–	Sell	-165,136	Closed	-$667K	–	2267
2015 Q4	$710K	Buy	165,136 +121,864	+282%	+$593K	﹤0.01%	1514
2015 Q3	$188K	Sell	43,272 -30,394	-41%	-$185K	﹤0.01%	2236
2015 Q2	$667K	Sell	73,666 -47,127	-39%	-$422K	﹤0.01%	1745
2015 Q1	$726K	Sell	120,793 -8,600	-7%	-$54.8K	﹤0.01%	1603
2014 Q4	$945K	Buy	+129,393	New	+$1.39M	﹤0.01%	1472
2014 Q1	–	Sell	-15,289	Closed	-$178K	–	2928
2013 Q4	$211K	Buy	+15,289	New	+$237K	﹤0.01%	2805
2013 Q3	–	Sell	-74,730	Closed	-$1.06M	–	3370
2013 Q2	$1M	Buy	+74,730	New	+$1.27M	﹤0.01%	1959

Other funds holding PBR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Timber Hill's PBR Position: Q1 2018 in Review

Timber Hill sold out of Petrobras (PBR) in Q1 2018, closing a stake of 47,509 shares — an estimated $489K sold.

Timber Hill first reported a position in PBR in Q2 2013 and held it in 10 quarters. The position peaked at $1M in Q2 2013. 295 funds tracked by Wall St. Rank hold PBR as of Q1 2018.

Timber Hill reported no remaining Petrobras position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 47,509 Petrobras shares in Q1 2018, an estimated $489K.
Timber Hill first reported a position in Petrobras in Q2 2013 and held it in 10 quarters.
Timber Hill's Petrobras position peaked at $1M in Q2 2013.
295 funds tracked by Wall St. Rank held Petrobras as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.