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
2017 Q3	–	Sell	-21,800	Closed	-$174K	–	873
2017 Q2	$174K	Sell	21,800 -43,400	-67%	-$387K	0.01%	872
2017 Q1	$632K	Sell	65,200 -54,600	-46%	-$561K	﹤0.01%	1349
2016 Q4	$1.21M	Sell	119,800 -42,800	-26%	-$457K	0.01%	1164
2016 Q3	$1.52M	Buy	162,600 +143,400	+747%	+$1.26M	0.01%	916
2016 Q2	$137K	Sell	19,200 -279,800	-94%	-$1.85M	﹤0.01%	2034
2016 Q1	$1.75M	Sell	299,000 -152,900	-34%	-$617K	0.01%	1002
2015 Q4	$1.94M	Sell	451,900 -560,300	-55%	-$2.73M	0.01%	1007
2015 Q3	$4.4M	Buy	1,012,200 +621,200	+159%	+$3.79M	0.02%	619
2015 Q2	$3.54M	Buy	391,000 +357,300	+1,060%	+$3.2M	0.02%	749
2015 Q1	$203K	Sell	33,700 -30,000	-47%	-$191K	﹤0.01%	2214
2014 Q4	$465K	Sell	63,700 -185,000	-74%	-$1.99M	﹤0.01%	1908
2014 Q3	$3.53M	Buy	248,700 +80,500	+48%	+$1.35M	0.01%	783
2014 Q2	$2.46M	Sell	168,200 -186,500	-53%	-$2.72M	0.01%	1030
2014 Q1	$4.66M	Buy	354,700 +26,600	+8%	+$310K	0.02%	678
2013 Q4	$4.52M	Sell	328,100 -120,500	-27%	-$1.87M	0.02%	831
2013 Q3	$6.95M	Buy	448,600 +301,600	+205%	+$4.3M	0.02%	659
2013 Q2	$1.97M	Buy	+147,000	New	+$2.51M	0.01%	1445

Other funds holding PBR

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.