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	-8,100	Closed	-$206K	–	2183
2016 Q2	$206K	Sell	8,100 -17,100	-68%	-$430K	﹤0.01%	1979
2016 Q1	$640K	Sell	25,200 -1,800	-7%	-$41.8K	﹤0.01%	1459
2015 Q4	$596K	Sell	27,000 -2,500	-8%	-$51.2K	﹤0.01%	1616
2015 Q3	$613K	Sell	29,500 -4,500	-13%	-$96.6K	﹤0.01%	1676
2015 Q2	$781K	Sell	34,000 -15,300	-31%	-$379K	﹤0.01%	1655
2015 Q1	$1.11M	Buy	49,300 +41,100	+501%	+$1.17M	0.01%	1359
2014 Q4	$269K	Buy	8,200 +500	+6%	+$15.8K	﹤0.01%	2211
2014 Q3	$235K	Sell	7,700 -19,500	-72%	-$589K	﹤0.01%	2366
2014 Q2	$744K	Buy	+27,200	New	+$646K	﹤0.01%	1852
2013 Q4	–	Sell	-14,300	Closed	-$240K	–	3163
2013 Q3	$240K	Buy	+14,300	New	+$236K	﹤0.01%	2926

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.