Timber Hill’s Rambus RMBS Stock Holding History

Timber Hill’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,675	Closed	-$361K	–	2590
2014 Q4	$340K	Buy	+30,675	New	+$347K	﹤0.01%	2093

Other funds holding RMBS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Timber Hill's RMBS Position: Q1 2015 in Review

Timber Hill sold out of Rambus (RMBS) in Q1 2015, closing a stake of 30,675 shares — an estimated $361K sold.

Timber Hill first reported a position in RMBS in Q4 2014 and held it in 1 quarter. The position peaked at $340K in Q4 2014. 128 funds tracked by Wall St. Rank hold RMBS as of Q1 2015.

Timber Hill reported no remaining Rambus position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 30,675 Rambus shares in Q1 2015, an estimated $361K.
Timber Hill first reported a position in Rambus in Q4 2014 and held it in 1 quarter.
Timber Hill's Rambus position peaked at $340K in Q4 2014.
128 funds tracked by Wall St. Rank held Rambus as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.