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
-22,200
Closed -$292K – 1643
2017
Q1 		$292K Buy
22,200
+10,700
+93% +$141K ﹤0.01% 1773
2016
Q4 		$158K Sell
11,500
-9,100
-44% -$118K ﹤0.01% 2118
2016
Q3 		$258K Sell
20,600
-35,300
-63% -$466K ﹤0.01% 1770
2016
Q2 		$675K Sell
55,900
-51,300
-48% -$626K ﹤0.01% 1434
2016
Q1 		$1.47M Buy
107,200
+44,500
+71% +$552K 0.01% 1082
2015
Q4 		$727K Buy
62,700
+49,700
+382% +$574K ﹤0.01% 1503
2015
Q3 		$153K Sell
13,000
-8,100
-38% -$105K ﹤0.01% 2270
2015
Q2 		$306K Buy
21,100
+7,400
+54% +$106K ﹤0.01% 2138
2015
Q1 		$172K Sell
13,700
-61,700
-82% -$725K ﹤0.01% 2246
2014
Q4 		$836K Sell
75,400
-44,700
-37% -$506K ﹤0.01% 1566
2014
Q3 		$1.5M Sell
120,100
-14,600
-11% -$184K 0.01% 1312
2014
Q2 		$1.93M Buy
134,700
+56,000
+71% +$692K 0.01% 1203
2014
Q1 		$846K Sell
78,700
-29,200
-27% -$274K ﹤0.01% 1723
2013
Q4 		$1.02M Sell
107,900
-10,700
-9% -$96.4K ﹤0.01% 1821
2013
Q3 		$1.11M Sell
118,600
-21,000
-15% -$192K ﹤0.01% 1879
2013
Q2 		$1.2M Buy
+139,600
New +$1.04M ﹤0.01% 1811

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.