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 Q2	–	Sell	-28,800	Closed	-$1.5M	–	1840
2017 Q1	$1.5M	Buy	28,800 +11,600	+67%	+$577K	0.01%	839
2016 Q4	$698K	Sell	17,200 -50,054	-74%	-$2.39M	﹤0.01%	1475
2016 Q3	$3.37M	Sell	67,254 -59,246	-47%	-$2.45M	0.02%	604
2016 Q2	$3.59M	Buy	126,500 +104,100	+465%	+$2.53M	0.02%	638
2016 Q1	$402K	Sell	22,400 -1,100	-5%	-$17.7K	﹤0.01%	1662
2015 Q4	$458K	Sell	23,500 -23,800	-50%	-$408K	﹤0.01%	1742
2015 Q3	$553K	Sell	47,300 -16,100	-25%	-$211K	﹤0.01%	1741
2015 Q2	$1.09M	Buy	63,400 +49,600	+359%	+$834K	﹤0.01%	1461
2015 Q1	$178K	Sell	13,800 -22,300	-62%	-$300K	﹤0.01%	2244
2014 Q4	$514K	Buy	+36,100	New	+$628K	﹤0.01%	1857

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.