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
2017 Q2	–	Sell	-33,475	Closed	-$3.97M	–	1886
2017 Q1	$3.97M	Sell	33,475 -12,360	-27%	-$1.4M	0.03%	434
2016 Q4	$4.59M	Buy	45,835 +15,244	+50%	+$1.63M	0.02%	557
2016 Q3	$3.86M	Sell	30,591 -34,917	-53%	-$4.31M	0.02%	557
2016 Q2	$7.66M	Buy	65,508 +35,844	+121%	+$4.06M	0.04%	395
2016 Q1	$3.07M	Buy	29,664 +2,884	+11%	+$279K	0.01%	721
2015 Q4	$2.67M	Buy	26,780 +16,480	+160%	+$1.61M	0.01%	832
2015 Q3	$939K	Buy	10,300 +7,725	+300%	+$774K	﹤0.01%	1439
2015 Q2	$273K	Sell	2,575 -24,308	-90%	-$2.69M	﹤0.01%	2198
2015 Q1	$3.07M	Buy	26,883 +13,287	+98%	+$1.52M	0.01%	806
2014 Q4	$1.5M	Sell	13,596 -2,678	-16%	-$282K	0.01%	1189
2014 Q3	$1.59M	Sell	16,274 -17,407	-52%	-$1.71M	0.01%	1267
2014 Q2	$3.4M	Sell	33,681 -8,240	-20%	-$804K	0.02%	827
2014 Q1	$3.85M	Sell	41,921 -5,356	-11%	-$494K	0.02%	763
2013 Q4	$4.28M	Sell	47,277 -14,214	-23%	-$1.23M	0.02%	861
2013 Q3	$4.9M	Sell	61,491 -12,669	-17%	-$997K	0.02%	859
2013 Q2	$5.4M	Buy	+74,160	New	+$5.55M	0.02%	774

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.