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 Q2	–	Sell	-10,400	Closed	-$453K	–	1673
2017 Q1	$453K	Buy	+10,400	New	+$489K	﹤0.01%	1529
2016 Q3	–	Sell	-18,000	Closed	-$827K	–	2210
2016 Q2	$827K	Sell	18,000 -1,600	-8%	-$76.5K	﹤0.01%	1329
2016 Q1	$941K	Buy	19,600 +1,100	+6%	+$48.1K	﹤0.01%	1278
2015 Q4	$825K	Buy	18,500 +5,700	+45%	+$264K	﹤0.01%	1440
2015 Q3	$600K	Sell	12,800 -5,900	-32%	-$305K	﹤0.01%	1689
2015 Q2	$961K	Sell	18,700 -11,900	-39%	-$572K	﹤0.01%	1530
2015 Q1	$1.39M	Sell	30,600 -18,600	-38%	-$825K	0.01%	1245
2014 Q4	$2.09M	Buy	49,200 +9,600	+24%	+$361K	0.01%	1007
2014 Q3	$1.38M	Buy	39,600 +26,700	+207%	+$924K	0.01%	1382
2014 Q2	$441K	Sell	12,900 -1,500	-10%	-$49.6K	﹤0.01%	2179
2014 Q1	$473K	Buy	14,400 +1,800	+14%	+$58.7K	﹤0.01%	2076
2013 Q4	$429K	Sell	12,600 -12,000	-49%	-$366K	﹤0.01%	2393
2013 Q3	$669K	Buy	+24,600	New	+$697K	﹤0.01%	2229

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.