Timber Hill’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Timber Hill’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,472	Closed	-$1.57M	–	2930
2014 Q1	$1.57M	Sell	26,472 -854	-3%	-$49.4K	0.01%	1318
2013 Q4	$1.57M	Buy	27,326 +8,824	+48%	+$491K	0.01%	1543
2013 Q3	$990K	Sell	18,502 -1,142	-6%	-$60.7K	﹤0.01%	1956
2013 Q2	$1.01M	Buy	+19,644	New	+$1.02M	﹤0.01%	1955

Other funds holding SIZE

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Timber Hill's SIZE Position: Q2 2014 in Review

Timber Hill sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2014, closing a stake of 26,472 shares — an estimated $1.57M sold.

Timber Hill first reported a position in SIZE in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q4 2013. 4 funds tracked by Wall St. Rank hold SIZE as of Q2 2014.

Timber Hill reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 26,472 iShares MSCI USA Size Factor ETF shares in Q2 2014, an estimated $1.57M.
Timber Hill first reported a position in iShares MSCI USA Size Factor ETF in Q2 2013 and held it in 4 quarters.
Timber Hill's iShares MSCI USA Size Factor ETF position peaked at $1.57M in Q4 2013.
4 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.