Timber Hill’s Rockwell Medical RMTI Stock Holding History

Timber Hill’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-140	Closed	-$55K	–	3393
2013 Q2	$55K	Buy	+140	New	+$59.4K	﹤0.01%	3147

Other funds holding RMTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's RMTI Position: Q3 2013 in Review

Timber Hill sold out of Rockwell Medical (RMTI) in Q3 2013, closing a stake of 140 shares — an estimated $55K sold.

Timber Hill first reported a position in RMTI in Q2 2013 and held it in 1 quarter. The position peaked at $55K in Q2 2013. 83 funds tracked by Wall St. Rank hold RMTI as of Q3 2013.

Timber Hill reported no remaining Rockwell Medical position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 140 Rockwell Medical shares in Q3 2013, an estimated $55K.
Timber Hill first reported a position in Rockwell Medical in Q2 2013 and held it in 1 quarter.
Timber Hill's Rockwell Medical position peaked at $55K in Q2 2013.
83 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.