Timber Hill’s TRX Gold Corp TRX Stock Holding History

Timber Hill’s Portfolio TRX Stock Details TRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,690	Closed	-$4K	–	2634
2015 Q2	$4K	Sell	12,690 -467	-4%	-$161	﹤0.01%	2444
2015 Q1	$5K	Hold	13,157	–	–	﹤0.01%	2346
2014 Q4	$9K	Buy	13,157 +434	+3%	+$534	﹤0.01%	2484
2014 Q3	$27K	Sell	12,723 -5,457	-30%	-$12.4K	﹤0.01%	2527
2014 Q2	$41K	Sell	18,180 -1,700	-9%	-$3.63K	﹤0.01%	2721
2014 Q1	$47K	Sell	19,880 -2,965	-13%	-$6.52K	﹤0.01%	2652
2013 Q4	$40K	Sell	22,845 -3,687	-14%	-$7.76K	﹤0.01%	2915
2013 Q3	$67K	Buy	26,532 +282	+1%	+$918	﹤0.01%	3137
2013 Q2	$71K	Buy	+26,250	New	+$76.4K	﹤0.01%	3136

Other funds holding TRX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Timber Hill's TRX Position: Q3 2015 in Review

Timber Hill sold out of TRX Gold Corp (TRX) in Q3 2015, closing a stake of 12,690 shares — an estimated $4K sold.

Timber Hill first reported a position in TRX in Q2 2013 and held it in 9 quarters. The position peaked at $71K in Q2 2013. 34 funds tracked by Wall St. Rank hold TRX as of Q3 2015.

Timber Hill reported no remaining TRX Gold Corp position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 12,690 TRX Gold Corp shares in Q3 2015, an estimated $4K.
Timber Hill first reported a position in TRX Gold Corp in Q2 2013 and held it in 9 quarters.
Timber Hill's TRX Gold Corp position peaked at $71K in Q2 2013.
34 funds tracked by Wall St. Rank held TRX Gold Corp as of Q3 2015.

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