Timber Hill’s Seadrill Limited Common Stock SDRL Stock Holding History

Timber Hill’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40	Closed	-$37K	–	2485
2016 Q4	$37K	Sell	40 -135	-77%	-$98.8K	﹤0.01%	2177
2016 Q3	$111K	Buy	175 +138	+373%	+$99.1K	﹤0.01%	1925
2016 Q2	$32K	Sell	37 -62	-63%	-$59K	﹤0.01%	2070
2016 Q1	$87K	Sell	99 -1,102	-92%	-$794K	﹤0.01%	2012
2015 Q4	$1.09M	Buy	1,201 +758	+171%	+$1.19M	0.01%	1297
2015 Q3	$699K	Sell	443 -434	-49%	-$926K	﹤0.01%	1604
2015 Q2	$2.43M	Buy	877 +606	+224%	+$1.95M	0.01%	959
2015 Q1	$678K	Sell	271 -460	-63%	-$1.34M	﹤0.01%	1649
2014 Q4	$2.34M	Buy	731 +319	+77%	+$1.6M	0.01%	937
2014 Q3	$2.95M	Buy	412 +5	+1%	+$47.3K	0.01%	894
2014 Q2	$4.35M	Buy	407 +110	+37%	+$1.07M	0.02%	688
2014 Q1	$2.8M	Buy	297 +208	+234%	+$2.04M	0.01%	943
2013 Q4	$982K	Sell	89 -50	-36%	-$590K	﹤0.01%	1850
2013 Q3	$1.67M	Sell	139 -4	-3%	-$47.3K	0.01%	1579
2013 Q2	$1.56M	Buy	+143	New	+$1.48M	0.01%	1622

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Timber Hill's SDRL Position: Q3 2016 in Review

Timber Hill sold out of Seadrill Limited Common Stock (SDRL) in Q3 2016, closing a stake of 209 shares — an estimated $150K sold.

Timber Hill first reported a position in SDRL in Q3 2014 and held it in 6 quarters. The position peaked at $1.03M in Q2 2015. 215 funds tracked by Wall St. Rank hold SDRL as of Q3 2016.

Timber Hill reported no remaining Seadrill Limited Common Stock position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 209 Seadrill Limited Common Stock shares in Q3 2016, an estimated $150K.
Timber Hill first reported a position in Seadrill Limited Common Stock in Q3 2014 and held it in 6 quarters.
Timber Hill's Seadrill Limited Common Stock position peaked at $1.03M in Q2 2015.
215 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2016.

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