Timber Hill’s Ribbon Communications RBBN Stock Holding History

Timber Hill’s Portfolio RBBN Stock Details RBBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,100	Closed	-$88K	–	2191
2016 Q2	$88K	Buy	+10,100	New	+$84.1K	﹤0.01%	2057
2016 Q1	–	Sell	-11,400	Closed	-$81K	–	2279
2015 Q4	$81K	Buy	+11,400	New	+$76.5K	﹤0.01%	2173
2015 Q2	–	Sell	-47,200	Closed	-$372K	–	2604
2015 Q1	$372K	Buy	+47,200	New	+$778K	﹤0.01%	1943
2014 Q4	–	Sell	-4,380	Closed	-$75K	–	2687
2014 Q3	$75K	Sell	4,380 -8,200	-65%	-$156K	﹤0.01%	2497
2014 Q2	$226K	Buy	12,580 +9,440	+301%	+$160K	﹤0.01%	2584
2014 Q1	$53K	Buy	+3,140	New	+$52.2K	﹤0.01%	2647
2013 Q4	–	Sell	-5,880	Closed	-$99K	–	3172
2013 Q3	$99K	Sell	5,880 -14,900	-72%	-$253K	﹤0.01%	3122
2013 Q2	$313K	Buy	+20,780	New	+$277K	﹤0.01%	2778

Other funds holding RBBN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Timber Hill's RBBN Position: Q1 2016 in Review

Timber Hill sold out of Ribbon Communications (RBBN) in Q1 2016, closing a stake of 11,720 shares — an estimated $84K sold.

Timber Hill first reported a position in RBBN in Q2 2013 and held it in 8 quarters. The position peaked at $250K in Q2 2013. 130 funds tracked by Wall St. Rank hold RBBN as of Q1 2016.

Timber Hill reported no remaining Ribbon Communications position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 11,720 Ribbon Communications shares in Q1 2016, an estimated $84K.
Timber Hill first reported a position in Ribbon Communications in Q2 2013 and held it in 8 quarters.
Timber Hill's Ribbon Communications position peaked at $250K in Q2 2013.
130 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.