TH
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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
2017
Q2 		– Sell
-72,300
Closed -$950K – 1642
2017
Q1 		$950K Sell
72,300
-66,900
-48% -$879K 0.01% 1104
2016
Q4 		$1.92M Buy
139,200
+45,700
+49% +$592K 0.01% 938
2016
Q3 		$1.17M Sell
93,500
-104,700
-53% -$1.38M 0.01% 1044
2016
Q2 		$2.39M Buy
198,200
+52,600
+36% +$641K 0.01% 816
2016
Q1 		$2M Buy
145,600
+61,100
+72% +$758K 0.01% 924
2015
Q4 		$979K Buy
84,500
+37,400
+79% +$432K ﹤0.01% 1349
2015
Q3 		$556K Sell
47,100
-15,400
-25% -$200K ﹤0.01% 1738
2015
Q2 		$906K Sell
62,500
-28,200
-31% -$403K ﹤0.01% 1570
2015
Q1 		$1.14M Buy
90,700
+21,500
+31% +$253K 0.01% 1339
2014
Q4 		$767K Sell
69,200
-58,300
-46% -$660K ﹤0.01% 1621
2014
Q3 		$1.59M Sell
127,500
-37,100
-23% -$468K 0.01% 1266
2014
Q2 		$2.35M Buy
164,600
+10,400
+7% +$129K 0.01% 1058
2014
Q1 		$1.66M Buy
154,200
+43,700
+40% +$410K 0.01% 1278
2013
Q4 		$1.05M Sell
110,500
-124,200
-53% -$1.12M ﹤0.01% 1804
2013
Q3 		$2.21M Sell
234,700
-23,900
-9% -$219K 0.01% 1392
2013
Q2 		$2.22M Buy
+258,600
New +$1.93M 0.01% 1345

Other funds holding RMBS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
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.