TH
TIME

Timber Hill’s Time Inc. TIME Stock Holding History

Timber Hill’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,807
Closed -$279K – 2456
2015
Q4 		$279K Sell
17,807
-10,400
-37% -$179K ﹤0.01% 1949
2015
Q3 		$537K Buy
+28,207
New +$597K ﹤0.01% 1750
2014
Q4 		– Sell
-51,374
Closed -$1.2M – 2814
2014
Q3 		$1.2M Buy
+51,374
New +$1.24M 0.01% 1467

Other funds holding TIME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return