Timber Hill’s Tellurian Inc. TELL Stock Holding History

Timber Hill’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,613	Closed	-$5K	–	2682
2015 Q2	$5K	Buy	1,613 +63	+4%	+$234	﹤0.01%	2443
2015 Q1	$6K	Hold	1,550	–	–	﹤0.01%	2345
2014 Q4	$11K	Buy	1,550 +58	+4%	+$645	﹤0.01%	2482
2014 Q3	$25K	Buy	+1,492	New	+$24.2K	﹤0.01%	2528

Other funds holding TELL

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Timber Hill's TELL Position: Q3 2015 in Review

Timber Hill sold out of Tellurian Inc. (TELL) in Q3 2015, closing a stake of 1,613 shares — an estimated $5K sold.

Timber Hill first reported a position in TELL in Q3 2014 and held it in 4 quarters. The position peaked at $25K in Q3 2014. 23 funds tracked by Wall St. Rank hold TELL as of Q3 2015.

Timber Hill reported no remaining Tellurian Inc. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 1,613 Tellurian Inc. shares in Q3 2015, an estimated $5K.
Timber Hill first reported a position in Tellurian Inc. in Q3 2014 and held it in 4 quarters.
Timber Hill's Tellurian Inc. position peaked at $25K in Q3 2014.
23 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.