Timber Hill’s Sinclair Inc SBGI Stock Holding History

Timber Hill’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,900	Closed	-$286K	–	2370
2016 Q3	$286K	Sell	9,900 -20,500	-67%	-$594K	﹤0.01%	1727
2016 Q2	$908K	Buy	+30,400	New	+$952K	﹤0.01%	1292
2016 Q1	–	Sell	-37,700	Closed	-$1.23M	–	2293
2015 Q4	$1.23M	Sell	37,700 -7,300	-16%	-$232K	0.01%	1230
2015 Q3	$1.14M	Buy	45,000 +22,300	+98%	+$615K	﹤0.01%	1332
2015 Q2	$634K	Sell	22,700 -4,600	-17%	-$139K	﹤0.01%	1779
2015 Q1	$857K	Buy	27,300 +2,100	+8%	+$57.1K	﹤0.01%	1500
2014 Q4	$689K	Buy	25,200 +100	+0.4%	+$2.72K	﹤0.01%	1679
2014 Q3	$655K	Buy	25,100 +4,800	+24%	+$147K	﹤0.01%	1826
2014 Q2	$705K	Buy	+20,300	New	+$591K	﹤0.01%	1883

Other funds holding SBGI

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Timber Hill's SBGI Position: Q3 2016 in Review

Timber Hill sold out of Sinclair Inc (SBGI) in Q3 2016, closing a stake of 13,693 shares — an estimated $397K sold.

Timber Hill first reported a position in SBGI in Q2 2013 and held it in 3 quarters. The position peaked at $409K in Q2 2016. 212 funds tracked by Wall St. Rank hold SBGI as of Q3 2016.

Timber Hill reported no remaining Sinclair Inc position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 13,693 Sinclair Inc shares in Q3 2016, an estimated $397K.
Timber Hill first reported a position in Sinclair Inc in Q2 2013 and held it in 3 quarters.
Timber Hill's Sinclair Inc position peaked at $409K in Q2 2016.
212 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.