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 Q2	–	Sell	-85,600	Closed	-$829K	–	1572
2017 Q1	$829K	Buy	85,600 +31,100	+57%	+$319K	0.01%	1188
2016 Q4	$551K	Buy	54,500 +20,600	+61%	+$220K	﹤0.01%	1614
2016 Q3	$316K	Buy	33,900 +20,500	+153%	+$180K	﹤0.01%	1672
2016 Q2	$96K	Sell	13,400 -293,400	-96%	-$1.94M	﹤0.01%	2053
2016 Q1	$1.79M	Sell	306,800 -88,300	-22%	-$357K	0.01%	983
2015 Q4	$1.7M	Sell	395,100 -20,400	-5%	-$99.3K	0.01%	1059
2015 Q3	$1.81M	Buy	415,500 +329,900	+385%	+$2.01M	0.01%	1067
2015 Q2	$775K	Buy	85,600 +49,500	+137%	+$443K	﹤0.01%	1659
2015 Q1	$217K	Sell	36,100 -125,900	-78%	-$803K	﹤0.01%	2185
2014 Q4	$1.18M	Sell	162,000 -86,200	-35%	-$929K	﹤0.01%	1341
2014 Q3	$3.52M	Buy	248,200 +191,700	+339%	+$3.21M	0.01%	786
2014 Q2	$827K	Sell	56,500 -189,500	-77%	-$2.76M	﹤0.01%	1773
2014 Q1	$3.23M	Buy	246,000 +1,100	+0.4%	+$12.8K	0.01%	863
2013 Q4	$3.38M	Sell	244,900 -84,700	-26%	-$1.31M	0.01%	1013
2013 Q3	$5.11M	Sell	329,600 -75,700	-19%	-$1.08M	0.02%	833
2013 Q2	$5.43M	Buy	+405,300	New	+$6.91M	0.02%	768

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.