Timber Hill’s Trilogy Metals TMQ Stock Holding History

Timber Hill’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,170	Closed	-$19K	–	3224
2013 Q3	$19K	Sell	10,170 -2,131	-17%	-$4.12K	﹤0.01%	3158
2013 Q2	$22K	Buy	+12,301	New	+$22.5K	﹤0.01%	3183

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Timber Hill's TMQ Position: Q4 2013 in Review

Timber Hill sold out of Trilogy Metals (TMQ) in Q4 2013, closing a stake of 10,170 shares — an estimated $19K sold.

Timber Hill first reported a position in TMQ in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q2 2013. 41 funds tracked by Wall St. Rank hold TMQ as of Q4 2013.

Timber Hill reported no remaining Trilogy Metals position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 10,170 Trilogy Metals shares in Q4 2013, an estimated $19K.
Timber Hill first reported a position in Trilogy Metals in Q2 2013 and held it in 2 quarters.
Timber Hill's Trilogy Metals position peaked at $22K in Q2 2013.
41 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.