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 Q1	–	Sell	-17,900	Closed	-$1.25M	–	642
2017 Q4	$1.25M	Sell	17,900 -59,500	-77%	-$3.99M	0.08%	239
2017 Q3	$4.96M	Buy	77,400 +8,300	+12%	+$526K	0.46%	35
2017 Q2	$4.23M	Buy	69,100 +53,600	+346%	+$3.63M	0.16%	93
2017 Q1	$1.14M	Buy	+15,500	New	+$1.2M	0.01%	993
2016 Q3	–	Sell	-9,000	Closed	-$611K	–	2303
2016 Q2	$611K	Sell	9,000 -1,000	-10%	-$68.7K	﹤0.01%	1481
2016 Q1	$663K	Buy	+10,000	New	+$631K	﹤0.01%	1449
2015 Q4	–	Sell	-23,900	Closed	-$1.67M	–	2543
2015 Q3	$1.67M	Sell	23,900 -4,100	-15%	-$366K	0.01%	1111
2015 Q2	$3.1M	Buy	28,000 +17,500	+167%	+$2.13M	0.01%	834
2015 Q1	$1.17M	Sell	10,500 -2,100	-17%	-$233K	0.01%	1330
2014 Q4	$1.4M	Sell	12,600 -20,300	-62%	-$2.35M	0.01%	1233
2014 Q3	$4.23M	Sell	32,900 -3,000	-8%	-$407K	0.02%	693
2014 Q2	$4.51M	Buy	35,900 +24,300	+209%	+$2.86M	0.02%	672
2014 Q1	$1.26M	Buy	11,600 +3,900	+51%	+$399K	0.01%	1457
2013 Q4	$845K	Sell	7,700 -300	-4%	-$34.3K	﹤0.01%	1960
2013 Q3	$880K	Sell	8,000 -1,700	-18%	-$195K	﹤0.01%	2045
2013 Q2	$1.07M	Buy	+9,700	New	+$1.17M	﹤0.01%	1903

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.