Timber Hill’s Pilgrim's Pride PPC Stock Holding History

Timber Hill’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,100	Closed	-$640K	–	2182
2016 Q2	$640K	Buy	25,100 +13,600	+118%	+$342K	﹤0.01%	1459
2016 Q1	$292K	Sell	11,500 -9,500	-45%	-$220K	﹤0.01%	1788
2015 Q4	$464K	Sell	21,000 -300	-1%	-$6.14K	﹤0.01%	1734
2015 Q3	$443K	Sell	21,300 -6,900	-24%	-$148K	﹤0.01%	1856
2015 Q2	$648K	Sell	28,200 -29,700	-51%	-$735K	﹤0.01%	1770
2015 Q1	$1.31M	Buy	+57,900	New	+$1.65M	0.01%	1272
2014 Q4	–	Sell	-8,100	Closed	-$248K	–	2683
2014 Q3	$248K	Sell	8,100 -8,100	-50%	-$245K	﹤0.01%	2342
2014 Q2	$443K	Buy	+16,200	New	+$385K	﹤0.01%	2176
2014 Q1	–	Sell	-25,300	Closed	-$411K	–	2936
2013 Q4	$411K	Buy	25,300 +9,500	+60%	+$149K	﹤0.01%	2426
2013 Q3	$265K	Sell	15,800 -6,200	-28%	-$102K	﹤0.01%	2863
2013 Q2	$329K	Buy	+22,000	New	+$246K	﹤0.01%	2751

Other funds holding PPC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's PPC Position: Q1 2016 in Review

Timber Hill sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 12,103 shares — an estimated $281K sold.

Timber Hill first reported a position in PPC in Q2 2013 and held it in 6 quarters. The position peaked at $978K in Q2 2013. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

Timber Hill reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 12,103 Pilgrim's Pride shares in Q1 2016, an estimated $281K.
Timber Hill first reported a position in Pilgrim's Pride in Q2 2013 and held it in 6 quarters.
Timber Hill's Pilgrim's Pride position peaked at $978K in Q2 2013.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.