TH
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Timber Hill’s STMicroelectronics STM Stock Holding History

Timber Hill’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36,593
Closed -$415K – 2377
2016
Q4 		$415K Buy
36,593
+1,121
+3% +$10.6K ﹤0.01% 1744
2016
Q3 		$289K Buy
+35,472
New +$255K ﹤0.01% 1718
2016
Q2 		– Sell
-30,357
Closed -$169K – 2299
2016
Q1 		$169K Sell
30,357
-28,854
-49% -$170K ﹤0.01% 1969
2015
Q4 		$394K Sell
59,211
-10,640
-15% -$75.1K ﹤0.01% 1820
2015
Q3 		$476K Buy
69,851
+29,510
+73% +$218K ﹤0.01% 1816
2015
Q2 		$328K Buy
40,341
+4,515
+13% +$38.7K ﹤0.01% 2111
2015
Q1 		$332K Buy
35,826
+22,499
+169% +$196K ﹤0.01% 1992
2014
Q4 		$100K Sell
13,327
-39,169
-75% -$283K ﹤0.01% 2424
2014
Q3 		$404K Buy
52,496
+8,411
+19% +$70K ﹤0.01% 2111
2014
Q2 		$392K Buy
44,085
+1,252
+3% +$11.7K ﹤0.01% 2252
2014
Q1 		$396K Buy
42,833
+29,658
+225% +$252K ﹤0.01% 2184
2013
Q4 		$105K Sell
13,175
-3,933
-23% -$31.5K ﹤0.01% 2880
2013
Q3 		$157K Buy
17,108
+5,172
+43% +$46.1K ﹤0.01% 3080
2013
Q2 		$107K Buy
+11,936
New +$105K ﹤0.01% 3104

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Timber Hill's STM Position: Q1 2017 in Review

Timber Hill sold out of STMicroelectronics (STM) in Q1 2017, closing a stake of 36,593 shares — an estimated $415K sold.

Timber Hill first reported a position in STM in Q2 2013 and held it in 14 quarters. The position peaked at $476K in Q3 2015. 187 funds tracked by Wall St. Rank hold STM as of Q1 2017.

  • Timber Hill reported no remaining STMicroelectronics position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 36,593 STMicroelectronics shares in Q1 2017, an estimated $415K.
  • Timber Hill first reported a position in STMicroelectronics in Q2 2013 and held it in 14 quarters.
  • Timber Hill's STMicroelectronics position peaked at $476K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.