Timber Hill’s Vertex Pharmaceuticals VRTX Stock Holding History

Timber Hill’s Portfolio VRTX Stock Details VRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-53,600	Closed	-$5.86M	–	1829
2017 Q1	$5.86M	Buy	53,600 +35,300	+193%	+$3.11M	0.04%	288
2016 Q4	$1.35M	Sell	18,300 -12,700	-41%	-$1.03M	0.01%	1108
2016 Q3	$2.7M	Buy	31,000 +14,700	+90%	+$1.39M	0.01%	691
2016 Q2	$1.4M	Buy	16,300 +7,800	+92%	+$674K	0.01%	1079
2016 Q1	$676K	Sell	8,500 -2,400	-22%	-$217K	﹤0.01%	1443
2015 Q4	$1.37M	Sell	10,900 -14,000	-56%	-$1.69M	0.01%	1168
2015 Q3	$2.59M	Sell	24,900 -1,400	-5%	-$180K	0.01%	874
2015 Q2	$3.25M	Buy	26,300 +1,300	+5%	+$164K	0.01%	804
2015 Q1	$2.95M	Buy	+25,000	New	+$3M	0.01%	820
2014 Q4	–	Sell	-9,700	Closed	-$1.09M	–	2754
2014 Q3	$1.09M	Sell	9,700 -15,500	-62%	-$1.48M	﹤0.01%	1539
2014 Q2	$2.39M	Sell	25,200 -17,800	-41%	-$1.25M	0.01%	1052
2014 Q1	$3.04M	Sell	43,000 -77,800	-64%	-$6.16M	0.01%	891
2013 Q4	$8.97M	Buy	120,800 +30,100	+33%	+$2.1M	0.03%	471
2013 Q3	$6.88M	Sell	90,700 -43,000	-32%	-$3.42M	0.02%	666
2013 Q2	$10.7M	Buy	+133,700	New	+$9.85M	0.04%	414

Other funds holding VRTX

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

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

ClearBridge Investments

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

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