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 Q3	–	Sell	-7,900	Closed	-$264K	–	976
2017 Q2	$264K	Sell	7,900 -19,400	-71%	-$469K	0.01%	777
2017 Q1	$425K	Sell	27,300 -89,900	-77%	-$1.24M	﹤0.01%	1565
2016 Q4	$1.34M	Buy	117,200 +84,900	+263%	+$914K	0.01%	1113
2016 Q3	$333K	Sell	32,300 -52,900	-62%	-$582K	﹤0.01%	1658
2016 Q2	$991K	Sell	85,200 -30,400	-26%	-$419K	﹤0.01%	1249
2016 Q1	$1.68M	Buy	115,600 +53,300	+86%	+$724K	0.01%	1019
2015 Q4	$1.42M	Buy	+62,300	New	+$1.17M	0.01%	1145
2015 Q1	–	Sell	-15,300	Closed	-$380K	–	2660
2014 Q4	$380K	Sell	15,300 -700	-4%	-$18.8K	﹤0.01%	2027
2014 Q3	$439K	Sell	16,000 -7,000	-30%	-$160K	﹤0.01%	2066
2014 Q2	$464K	Buy	23,000 +9,000	+64%	+$193K	﹤0.01%	2156
2014 Q1	$288K	Sell	14,000 -19,900	-59%	-$503K	﹤0.01%	2391
2013 Q4	$1.12M	Buy	33,900 +700	+2%	+$24.4K	﹤0.01%	1759
2013 Q3	$1.24M	Sell	33,200 -4,600	-12%	-$185K	﹤0.01%	1803
2013 Q2	$1.74M	Buy	+37,800	New	+$1.65M	0.01%	1541

Other funds holding WW

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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