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	-14,900	Closed	-$1.63M	–	1830
2017 Q1	$1.63M	Buy	14,900 +2,300	+18%	+$202K	0.01%	804
2016 Q4	$928K	Buy	+12,600	New	+$1.03M	﹤0.01%	1308
2016 Q1	–	Sell	-3,800	Closed	-$478K	–	2354
2015 Q4	$478K	Sell	3,800 -28,400	-88%	-$3.43M	﹤0.01%	1723
2015 Q3	$3.35M	Buy	32,200 +17,000	+112%	+$2.18M	0.01%	736
2015 Q2	$1.88M	Buy	15,200 +7,900	+108%	+$995K	0.01%	1104
2015 Q1	$861K	Sell	7,300 -10,900	-60%	-$1.31M	﹤0.01%	1498
2014 Q4	$2.16M	Sell	18,200 -1,600	-8%	-$180K	0.01%	991
2014 Q3	$2.22M	Sell	19,800 -8,200	-29%	-$781K	0.01%	1078
2014 Q2	$2.65M	Sell	28,000 -17,200	-38%	-$1.21M	0.01%	991
2014 Q1	$3.2M	Sell	45,200 -200	-0.4%	-$15.8K	0.01%	868
2013 Q4	$3.37M	Sell	45,400 -4,800	-10%	-$334K	0.01%	1015
2013 Q3	$3.81M	Sell	50,200 -72,200	-59%	-$5.75M	0.01%	1027
2013 Q2	$9.8M	Buy	+122,400	New	+$9.01M	0.04%	449

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