Timber Hill’s TETRA Technologies TTI Stock Holding History

Timber Hill’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,000	Closed	-$130K	–	2731
2014 Q3	$130K	Sell	12,000 -8,500	-41%	-$96.8K	﹤0.01%	2470
2014 Q2	$241K	Buy	20,500 +4,900	+31%	+$58.9K	﹤0.01%	2542
2014 Q1	$200K	Buy	+15,600	New	+$181K	﹤0.01%	2584
2013 Q4	–	Sell	-11,600	Closed	-$145K	–	3229
2013 Q3	$145K	Sell	11,600 -16,600	-59%	-$190K	﹤0.01%	3087
2013 Q2	$289K	Buy	+28,200	New	+$275K	﹤0.01%	2825

Other funds holding TTI

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Timber Hill's TTI Position: Q4 2013 in Review

Timber Hill sold out of TETRA Technologies (TTI) in Q4 2013, closing a stake of 11,773 shares — an estimated $148K sold.

Timber Hill first reported a position in TTI in Q2 2013 and held it in 2 quarters. The position peaked at $165K in Q2 2013. 129 funds tracked by Wall St. Rank hold TTI as of Q4 2013.

Timber Hill reported no remaining TETRA Technologies position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 11,773 TETRA Technologies shares in Q4 2013, an estimated $148K.
Timber Hill first reported a position in TETRA Technologies in Q2 2013 and held it in 2 quarters.
Timber Hill's TETRA Technologies position peaked at $165K in Q2 2013.
129 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2013.

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