Timber Hill’s Weibo WB Stock Holding History

Timber Hill’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,600	Closed	-$970K	–	967
2017 Q2	$970K	Sell	14,600 -58,400	-80%	-$3.79M	0.04%	369
2017 Q1	$3.81M	Buy	73,000 +44,028	+152%	+$2.19M	0.03%	451
2016 Q4	$1.18M	Sell	28,972 -25,946	-47%	-$1.24M	0.01%	1181
2016 Q3	$2.75M	Sell	54,918 -8,082	-13%	-$334K	0.01%	684
2016 Q2	$1.79M	Buy	63,000 +24,300	+63%	+$591K	0.01%	958
2016 Q1	$695K	Sell	38,700 -100,600	-72%	-$1.62M	﹤0.01%	1429
2015 Q4	$2.72M	Buy	139,300 +66,900	+92%	+$1.15M	0.01%	824
2015 Q3	$846K	Buy	72,400 +24,400	+51%	+$320K	﹤0.01%	1509
2015 Q2	$823K	Buy	48,000 +26,900	+127%	+$452K	﹤0.01%	1628
2015 Q1	$272K	Sell	21,100 -11,100	-34%	-$150K	﹤0.01%	2086
2014 Q4	$459K	Buy	+32,200	New	+$561K	﹤0.01%	1914

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Timber Hill's WB Position: Q3 2016 in Review

Timber Hill sold out of Weibo (WB) in Q3 2016, closing a stake of 84,276 shares — an estimated $3.49M sold.

Timber Hill first reported a position in WB in Q1 2015 and held it in 5 quarters. The position peaked at $2.39M in Q2 2016. 169 funds tracked by Wall St. Rank hold WB as of Q3 2016.

Timber Hill reported no remaining Weibo position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 84,276 Weibo shares in Q3 2016, an estimated $3.49M.
Timber Hill first reported a position in Weibo in Q1 2015 and held it in 5 quarters.
Timber Hill's Weibo position peaked at $2.39M in Q2 2016.
169 funds tracked by Wall St. Rank held Weibo as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.