Timber Hill’s Sealed Air SEE Stock Holding History

Timber Hill’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,200	Closed	-$1.1M	–	2357
2016 Q4	$1.1M	Buy	+24,200	New	+$1.11M	0.01%	1225
2016 Q3	–	Sell	-15,200	Closed	-$699K	–	2208
2016 Q2	$699K	Sell	15,200 -14,900	-50%	-$712K	﹤0.01%	1418
2016 Q1	$1.45M	Buy	30,100 +5,400	+22%	+$236K	0.01%	1094
2015 Q4	$1.1M	Sell	24,700 -12,400	-33%	-$574K	0.01%	1291
2015 Q3	$1.74M	Sell	37,100 -38,500	-51%	-$1.99M	0.01%	1084
2015 Q2	$3.88M	Buy	75,600 +41,300	+120%	+$1.98M	0.02%	699
2015 Q1	$1.56M	Sell	34,300 -73,000	-68%	-$3.24M	0.01%	1169
2014 Q4	$4.55M	Buy	107,300 +12,500	+13%	+$470K	0.02%	594
2014 Q3	$3.31M	Buy	94,800 +43,100	+83%	+$1.49M	0.01%	825
2014 Q2	$1.77M	Buy	51,700 +19,100	+59%	+$632K	0.01%	1257
2014 Q1	$1.07M	Sell	32,600 -20,100	-38%	-$655K	﹤0.01%	1567
2013 Q4	$1.79M	Buy	52,700 +19,900	+61%	+$607K	0.01%	1444
2013 Q3	$892K	Buy	+32,800	New	+$929K	﹤0.01%	2037

Other funds holding SEE

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Timber Hill's SEE Position: Q2 2017 in Review

Timber Hill sold out of Sealed Air (SEE) in Q2 2017, closing a stake of 5,505 shares — an estimated $240K sold.

Timber Hill first reported a position in SEE in Q2 2013 and held it in 5 quarters. The position peaked at $727K in Q2 2016. 457 funds tracked by Wall St. Rank hold SEE as of Q2 2017.

Timber Hill reported no remaining Sealed Air position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,505 Sealed Air shares in Q2 2017, an estimated $240K.
Timber Hill first reported a position in Sealed Air in Q2 2013 and held it in 5 quarters.
Timber Hill's Sealed Air position peaked at $727K in Q2 2016.
457 funds tracked by Wall St. Rank held Sealed Air as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.