Timber Hill’s PTC PTC Stock Holding History

Timber Hill’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,850	Closed	-$366K	–	3171
2013 Q3	$366K	Sell	12,850 -15,084	-54%	-$410K	﹤0.01%	2651
2013 Q2	$685K	Buy	+27,934	New	+$671K	﹤0.01%	2249

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BFA

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

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Timber Hill's PTC Position: Q4 2013 in Review

Timber Hill sold out of PTC (PTC) in Q4 2013, closing a stake of 12,850 shares — an estimated $366K sold.

Timber Hill first reported a position in PTC in Q2 2013 and held it in 2 quarters. The position peaked at $685K in Q2 2013. 235 funds tracked by Wall St. Rank hold PTC as of Q4 2013.

Timber Hill reported no remaining PTC position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 12,850 PTC shares in Q4 2013, an estimated $366K.
Timber Hill first reported a position in PTC in Q2 2013 and held it in 2 quarters.
Timber Hill's PTC position peaked at $685K in Q2 2013.
235 funds tracked by Wall St. Rank held PTC as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.