Timber Hill’s Pure Cycle PCYO Stock Holding History

Timber Hill’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,465	Closed	-$58K	–	3373
2013 Q2	$58K	Buy	+10,465	New	+$62.3K	﹤0.01%	3144

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Timber Hill's PCYO Position: Q3 2013 in Review

Timber Hill sold out of Pure Cycle (PCYO) in Q3 2013, closing a stake of 10,465 shares — an estimated $58K sold.

Timber Hill first reported a position in PCYO in Q2 2013 and held it in 1 quarter. The position peaked at $58K in Q2 2013. 59 funds tracked by Wall St. Rank hold PCYO as of Q3 2013.

Timber Hill reported no remaining Pure Cycle position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 10,465 Pure Cycle shares in Q3 2013, an estimated $58K.
Timber Hill first reported a position in Pure Cycle in Q2 2013 and held it in 1 quarter.
Timber Hill's Pure Cycle position peaked at $58K in Q2 2013.
59 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.