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
-12,600
Closed -$196K – 1863
2017
Q1 		$196K Buy
12,600
+2,200
+21% +$30.3K ﹤0.01% 1985
2016
Q4 		$119K Sell
10,400
-17,400
-63% -$187K ﹤0.01% 2138
2016
Q3 		$287K Buy
+27,800
New +$306K ﹤0.01% 1724
2016
Q2 		– Sell
-88,500
Closed -$1.29M – 2348
2016
Q1 		$1.29M Sell
88,500
-23,300
-21% -$317K 0.01% 1148
2015
Q4 		$2.55M Buy
+111,800
New +$2.11M 0.01% 853
2014
Q2 		– Sell
-10,500
Closed -$216K – 2985
2014
Q1 		$216K Sell
10,500
-3,400
-24% -$85.9K ﹤0.01% 2552
2013
Q4 		$458K Sell
13,900
-2,000
-13% -$69.8K ﹤0.01% 2349
2013
Q3 		$594K Sell
15,900
-29,000
-65% -$1.17M ﹤0.01% 2324
2013
Q2 		$2.06M Buy
+44,900
New +$1.96M 0.01% 1413

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 $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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 $1.18B 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