Timber Hill’s SLM Corp SLM Stock Holding History

Timber Hill’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,723	Closed	-$212K	–	553
2017 Q4	$212K	Sell	18,723 -4,481	-19%	-$49.1K	0.01%	562
2017 Q3	$266K	Sell	23,204 -3,201	-12%	-$34.7K	0.02%	466
2017 Q2	$304K	Buy	26,405 +13,805	+110%	+$157K	0.01%	719
2017 Q1	$152K	Sell	12,600 -16,215	-56%	-$192K	﹤0.01%	2013
2016 Q4	$318K	Sell	28,815 -20,776	-42%	-$186K	﹤0.01%	1879
2016 Q3	$370K	Buy	+49,591	New	+$356K	﹤0.01%	1615
2015 Q1	–	Sell	-35,623	Closed	-$335K	–	2606
2014 Q4	$363K	Buy	35,623 +11,914	+50%	+$114K	﹤0.01%	2055
2014 Q3	$203K	Buy	+23,709	New	+$208K	﹤0.01%	2419
2014 Q2	–	Sell	-34,645	Closed	-$305K	–	2931
2014 Q1	$303K	Buy	+34,645	New	+$302K	﹤0.01%	2358

Other funds holding SLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timber Hill's SLM Position: Q1 2018 in Review

Timber Hill sold out of SLM Corp (SLM) in Q1 2018, closing a stake of 18,723 shares — an estimated $212K sold.

Timber Hill first reported a position in SLM in Q1 2014 and held it in 9 quarters. The position peaked at $370K in Q3 2016. 267 funds tracked by Wall St. Rank hold SLM as of Q1 2018.

Timber Hill reported no remaining SLM Corp position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 18,723 SLM Corp shares in Q1 2018, an estimated $212K.
Timber Hill first reported a position in SLM Corp in Q1 2014 and held it in 9 quarters.
Timber Hill's SLM Corp position peaked at $370K in Q3 2016.
267 funds tracked by Wall St. Rank held SLM Corp as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.