Timber Hill’s Trina Solar Limited TSL Stock Holding History

Timber Hill’s Portfolio TSL Stock Details TSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,300	Closed	-$158K	–	2470
2015 Q4	$158K	Buy	14,300 +3,700	+35%	+$38.1K	﹤0.01%	2122
2015 Q3	$95K	Sell	10,600 -19,400	-65%	-$183K	﹤0.01%	2312
2015 Q2	$349K	Buy	30,000 +16,600	+124%	+$205K	﹤0.01%	2087
2015 Q1	$162K	Sell	13,400 -900	-6%	-$9.32K	﹤0.01%	2252
2014 Q4	$132K	Sell	14,300 -84,700	-86%	-$833K	﹤0.01%	2398
2014 Q3	$1.2M	Buy	99,000 +50,100	+102%	+$626K	﹤0.01%	1473
2014 Q2	$627K	Sell	48,900 -7,800	-14%	-$94.9K	﹤0.01%	1951
2014 Q1	$763K	Buy	56,700 +35,700	+170%	+$547K	﹤0.01%	1785
2013 Q4	$287K	Sell	21,000 -5,500	-21%	-$82.4K	﹤0.01%	2654
2013 Q3	$410K	Sell	26,500 -2,900	-10%	-$25.7K	﹤0.01%	2580
2013 Q2	$175K	Buy	+29,400	New	+$152K	﹤0.01%	3048

Other funds holding TSL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Timber Hill's TSL Position: Q3 2014 in Review

Timber Hill sold out of Trina Solar Limited (TSL) in Q3 2014, closing a stake of 20,415 shares — an estimated $255K sold.

Timber Hill first reported a position in TSL in Q4 2013 and held it in 3 quarters. The position peaked at $262K in Q2 2014. 123 funds tracked by Wall St. Rank hold TSL as of Q3 2014.

Timber Hill reported no remaining Trina Solar Limited position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 20,415 Trina Solar Limited shares in Q3 2014, an estimated $255K.
Timber Hill first reported a position in Trina Solar Limited in Q4 2013 and held it in 3 quarters.
Timber Hill's Trina Solar Limited position peaked at $262K in Q2 2014.
123 funds tracked by Wall St. Rank held Trina Solar Limited as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.