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
2017 Q2	–	Sell	-15,400	Closed	-$186K	–	1686
2017 Q1	$186K	Sell	15,400 -1,300	-8%	-$15.4K	﹤0.01%	1992
2016 Q4	$184K	Buy	+16,700	New	+$150K	﹤0.01%	2098
2015 Q4	–	Sell	-18,800	Closed	-$139K	–	2456
2015 Q3	$139K	Sell	18,800 -33,400	-64%	-$294K	﹤0.01%	2285
2015 Q2	$515K	Buy	52,200 +38,300	+276%	+$387K	﹤0.01%	1900
2015 Q1	$129K	Buy	+13,900	New	+$131K	﹤0.01%	2274
2014 Q4	–	Sell	-21,250	Closed	-$182K	–	2708
2014 Q3	$182K	Sell	21,250 -63,200	-75%	-$554K	﹤0.01%	2437
2014 Q2	$702K	Sell	84,450 -216,055	-72%	-$1.9M	﹤0.01%	1886
2014 Q1	$2.63M	Buy	300,505 +23,223	+8%	+$203K	0.01%	985
2013 Q4	$2.6M	Sell	277,282 -64,354	-19%	-$592K	0.01%	1179
2013 Q3	$3.04M	Sell	341,636 -160,885	-32%	-$1.4M	0.01%	1162
2013 Q2	$4.11M	Buy	+502,521	New	+$3.92M	0.02%	934

Other funds holding SLM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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.