TH
SMT

Timber Hill’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History

Timber Hill’s Portfolio SMT Stock Details SMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,258
Closed -$15K – 2607
2015
Q3 		$15K Hold
2,258
– – ﹤0.01% 2361
2015
Q2 		$22K Sell
2,258
-90
-4% -$1.01K ﹤0.01% 2429
2015
Q1 		$29K Buy
2,348
+10
+0.4% +$131 ﹤0.01% 2328
2014
Q4 		$28K Buy
2,338
+400
+21% +$5.46K ﹤0.01% 2471
2014
Q3 		$32K Buy
+1,938
New +$40.6K ﹤0.01% 2521
2014
Q2 		– Sell
-1,171
Closed -$56K – 3047
2014
Q1 		$56K Sell
1,171
-815
-41% -$25.6K ﹤0.01% 2646
2013
Q4 		$44K Sell
1,986
-212
-10% -$5.13K ﹤0.01% 2910
2013
Q3 		$62K Sell
2,198
-894
-29% -$18.4K ﹤0.01% 3139
2013
Q2 		$42K Buy
+3,092
New +$43K ﹤0.01% 3157

Other funds holding SMT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Timber Hill's SMT Position: Q4 2015 in Review

Timber Hill sold out of SMART TECHNOLOGIES INC COM NEW (SMT) in Q4 2015, closing a stake of 2,258 shares — an estimated $15K sold.

Timber Hill first reported a position in SMT in Q2 2013 and held it in 9 quarters. The position peaked at $62K in Q3 2013. 16 funds tracked by Wall St. Rank hold SMT as of Q4 2015.

  • Timber Hill reported no remaining SMART TECHNOLOGIES INC COM NEW position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 2,258 SMART TECHNOLOGIES INC COM NEW shares in Q4 2015, an estimated $15K.
  • Timber Hill first reported a position in SMART TECHNOLOGIES INC COM NEW in Q2 2013 and held it in 9 quarters.
  • Timber Hill's SMART TECHNOLOGIES INC COM NEW position peaked at $62K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held SMART TECHNOLOGIES INC COM NEW as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.