Timber Hill’s Tata Motors Limited TTM Stock Holding History

Timber Hill’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,690	Closed	-$345K	–	2411
2015 Q4	$345K	Buy	+11,690	New	+$339K	﹤0.01%	1867
2015 Q3	–	Sell	-9,816	Closed	-$338K	–	2694
2015 Q2	$338K	Buy	+9,816	New	+$391K	﹤0.01%	2097
2015 Q1	–	Sell	-11,137	Closed	-$471K	–	2686
2014 Q4	$471K	Sell	11,137 -14,745	-57%	-$658K	﹤0.01%	1900
2014 Q3	$1.13M	Buy	+25,882	New	+$1.13M	﹤0.01%	1512
2014 Q2	–	Sell	-37,233	Closed	-$1.32M	–	3000
2014 Q1	$1.32M	Buy	37,233 +4,583	+14%	+$145K	0.01%	1422
2013 Q4	$1.01M	Buy	32,650 +24,107	+282%	+$739K	﹤0.01%	1833
2013 Q3	$227K	Sell	8,543 -9,109	-52%	-$224K	﹤0.01%	2970
2013 Q2	$414K	Buy	+17,652	New	+$458K	﹤0.01%	2618

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Timber Hill's TTM Position: Q1 2016 in Review

Timber Hill sold out of Tata Motors Limited (TTM) in Q1 2016, closing a stake of 11,690 shares — an estimated $345K sold.

Timber Hill first reported a position in TTM in Q2 2013 and held it in 8 quarters. The position peaked at $1.32M in Q1 2014. 226 funds tracked by Wall St. Rank hold TTM as of Q1 2016.

Timber Hill reported no remaining Tata Motors Limited position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 11,690 Tata Motors Limited shares in Q1 2016, an estimated $345K.
Timber Hill first reported a position in Tata Motors Limited in Q2 2013 and held it in 8 quarters.
Timber Hill's Tata Motors Limited position peaked at $1.32M in Q1 2014.
226 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.