Timber Hill’s Smith & Wesson SWBI Stock Holding History

Timber Hill’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,828	Closed	-$246K	–	2719
2014 Q3	$238K	Buy	+32,828	New	+$306K	﹤0.01%	2360

Other funds holding SWBI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's SWBI Position: Q4 2014 in Review

Timber Hill sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 32,828 shares — an estimated $246K sold.

Timber Hill first reported a position in SWBI in Q3 2014 and held it in 1 quarter. The position peaked at $238K in Q3 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

Timber Hill reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 32,828 Smith & Wesson shares in Q4 2014, an estimated $246K.
Timber Hill first reported a position in Smith & Wesson in Q3 2014 and held it in 1 quarter.
Timber Hill's Smith & Wesson position peaked at $238K in Q3 2014.
153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.