Timber Hill’s Pearson PSO Stock Holding History

Timber Hill’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,632	Closed	-$119K	–	746
2017 Q3	$119K	Sell	14,632 -2,287	-14%	-$18.5K	0.01%	579
2017 Q2	$152K	Buy	16,919 +4,035	+31%	+$35.1K	0.01%	879
2017 Q1	$109K	Sell	12,884 -2,263	-15%	-$18.9K	﹤0.01%	2040
2016 Q4	$151K	Sell	15,147 -13,270	-47%	-$128K	﹤0.01%	2124
2016 Q3	$278K	Buy	+28,417	New	+$326K	﹤0.01%	1742
2016 Q2	–	Sell	-10,318	Closed	-$129K	–	2268
2016 Q1	$129K	Buy	+10,318	New	+$118K	﹤0.01%	1993
2014 Q4	–	Sell	-11,801	Closed	-$236K	–	2684
2014 Q3	$236K	Sell	11,801 -20,582	-64%	-$393K	﹤0.01%	2364
2014 Q2	$642K	Sell	32,383 -17,167	-35%	-$321K	﹤0.01%	1935
2014 Q1	$882K	Buy	+49,550	New	+$926K	﹤0.01%	1694

Other funds holding PSO

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timber Hill's PSO Position: Q4 2017 in Review

Timber Hill sold out of Pearson (PSO) in Q4 2017, closing a stake of 14,632 shares — an estimated $119K sold.

Timber Hill first reported a position in PSO in Q1 2014 and held it in 9 quarters. The position peaked at $882K in Q1 2014. 84 funds tracked by Wall St. Rank hold PSO as of Q4 2017.

Timber Hill reported no remaining Pearson position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 14,632 Pearson shares in Q4 2017, an estimated $119K.
Timber Hill first reported a position in Pearson in Q1 2014 and held it in 9 quarters.
Timber Hill's Pearson position peaked at $882K in Q1 2014.
84 funds tracked by Wall St. Rank held Pearson as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.