Twin Tree Management’s Core Laboratories CLB Stock Holding History

Twin Tree Management’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,569	Closed	-$222K	–	1340
2018 Q3	$298K	Buy	2,569 +1,855	+260%	+$209K	﹤0.01%	892
2018 Q2	$90K	Buy	+714	New	+$86.9K	﹤0.01%	1040
2016 Q4	–	Sell	-598	Closed	-$65K	–	1182
2016 Q3	$65K	Sell	598 -3,670	-86%	-$423K	﹤0.01%	1018
2016 Q2	$529K	Buy	+4,268	New	+$515K	0.01%	820
2016 Q1	–	Sell	-672	Closed	-$73K	–	1257
2015 Q4	$73K	Sell	672 -14,343	-96%	-$1.64M	﹤0.01%	1238
2015 Q3	$1.5M	Buy	15,015 +14,209	+1,763%	+$1.55M	0.04%	421
2015 Q2	$92K	Buy	806 +675	+515%	+$81.8K	﹤0.01%	1166
2015 Q1	$14K	Sell	131 -10,415	-99%	-$1.11M	﹤0.01%	1092
2014 Q4	$1.27M	Buy	10,546 +7,398	+235%	+$972K	0.04%	523
2014 Q3	$461K	Buy	+3,148	New	+$486K	0.01%	725

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Twin Tree Management's CLB Position: Q4 2018 in Review

Twin Tree Management sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,569 shares — an estimated $222K sold.

Twin Tree Management first reported a position in CLB in Q3 2014 and held it in 10 quarters. The position peaked at $1.5M in Q3 2015. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Twin Tree Management reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
Twin Tree Management sold 2,569 Core Laboratories shares in Q4 2018, an estimated $222K.
Twin Tree Management first reported a position in Core Laboratories in Q3 2014 and held it in 10 quarters.
Twin Tree Management's Core Laboratories position peaked at $1.5M in Q3 2015.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Twin Tree Management's 13F filing for Q4 2018, filed 13 Feb 2019.