Timber Hill’s Zimmer Biomet ZBH Stock Holding History

Timber Hill’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,798	Closed	-$1.03M	–	632
2017 Q4	$1.03M	Buy	+8,798	New	+$995K	0.07%	277
2017 Q3	–	Sell	-1,913	Closed	-$238K	–	988
2017 Q2	$238K	Buy	+1,913	New	+$227K	0.01%	809
2016 Q2	–	Sell	-9,282	Closed	-$1.05M	–	2352
2016 Q1	$961K	Buy	+9,282	New	+$898K	﹤0.01%	1271
2015 Q3	–	Sell	-13,356	Closed	-$1.34M	–	2672
2015 Q2	$1.42M	Buy	13,356 +293	+2%	+$32.4K	0.01%	1304
2015 Q1	$1.49M	Sell	13,063 -3,142	-19%	-$358K	0.01%	1203
2014 Q4	$1.78M	Buy	+16,205	New	+$1.71M	0.01%	1087
2014 Q1	–	Sell	-26,710	Closed	-$2.46M	–	3056
2013 Q4	$2.42M	Buy	+26,710	New	+$2.31M	0.01%	1244

Other funds holding ZBH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's ZBH Position: Q1 2018 in Review

Timber Hill sold out of Zimmer Biomet (ZBH) in Q1 2018, closing a stake of 8,798 shares — an estimated $1.03M sold.

Timber Hill first reported a position in ZBH in Q4 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2013. 875 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

Timber Hill reported no remaining Zimmer Biomet position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 8,798 Zimmer Biomet shares in Q1 2018, an estimated $1.03M.
Timber Hill first reported a position in Zimmer Biomet in Q4 2013 and held it in 7 quarters.
Timber Hill's Zimmer Biomet position peaked at $2.42M in Q4 2013.
875 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.