TH
WW

Timber Hill’s WW International WW Stock Holding History

Timber Hill’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,584
Closed -$280K – 2217
2017
Q1 		$180K Sell
11,584
-57,249
-83% -$788K 0.02% 1994
2016
Q4 		$788K Buy
+68,833
New +$741K 0.08% 1414
2016
Q3 		– Sell
-65,028
Closed -$715K – 2647
2016
Q2 		$756K Buy
65,028
+53,723
+475% +$741K 0.06% 1379
2016
Q1 		$164K Buy
+11,305
New +$154K 0.01% 1973
2015
Q4 		– Sell
-36,441
Closed -$687K – 2852
2015
Q3 		$232K Buy
+36,441
New +$195K 0.02% 2166
2015
Q1 		– Sell
-12,341
Closed -$307K – 2913
2014
Q4 		$307K Buy
+12,341
New +$331K 0.02% 2148
2014
Q3 		– Sell
-14,649
Closed -$334K – 3161
2014
Q2 		$295K Buy
+14,649
New +$313K 0.03% 2418
2014
Q1 		– Sell
-7,979
Closed -$202K – 3358
2013
Q4 		$263K Sell
7,979
-10,336
-56% -$361K 0.02% 2691
2013
Q3 		$684K Buy
+18,315
New +$738K 0.05% 2215

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return