Timber Hill’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Timber Hill’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,665	Closed	-$744K	–	291
2018 Q1	$744K	Sell	10,665 -1,000	-9%	-$72.2K	0.11%	140
2017 Q4	$816K	Sell	11,665 -5,500	-32%	-$369K	0.05%	323
2017 Q3	$1.1M	Sell	17,165 -13,434	-44%	-$851K	0.1%	174
2017 Q2	$1.88M	Buy	30,599 +19,821	+184%	+$1.34M	0.07%	224
2017 Q1	$789K	Buy	+10,778	New	+$831K	0.01%	1216
2016 Q4	–	Sell	-3,032	Closed	-$203K	–	2445
2016 Q3	$203K	Sell	3,032 -3,477	-53%	-$234K	﹤0.01%	1872
2016 Q2	$442K	Buy	+6,509	New	+$447K	﹤0.01%	1638
2015 Q4	–	Sell	-18,221	Closed	-$1.27M	–	2542
2015 Q3	$1.27M	Buy	18,221 +8,613	+90%	+$768K	0.01%	1274
2015 Q2	$1.06M	Buy	9,608 +6,830	+246%	+$832K	﹤0.01%	1470
2015 Q1	$309K	Sell	2,778 -1,918	-41%	-$212K	﹤0.01%	2021
2014 Q4	$521K	Buy	4,696 +24	+0.5%	+$2.78K	﹤0.01%	1843
2014 Q3	$600K	Buy	4,672 +1,380	+42%	+$187K	﹤0.01%	1878
2014 Q2	$413K	Buy	+3,292	New	+$388K	﹤0.01%	2214

Other funds holding PTR

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Timber Hill's PTR Position: Q2 2018 in Review

Timber Hill sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018, closing a stake of 10,665 shares — an estimated $744K sold.

Timber Hill first reported a position in PTR in Q2 2014 and held it in 13 quarters. The position peaked at $1.88M in Q2 2017. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

Timber Hill reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 10,665 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2018, an estimated $744K.
Timber Hill first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014 and held it in 13 quarters.
Timber Hill's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $1.88M in Q2 2017.
126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.