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	-9,200	Closed	-$1.07M	–	1341
2018 Q3	$1.07M	Buy	9,200 +6,500	+241%	+$733K	0.01%	705
2018 Q2	$341K	Buy	+2,700	New	+$329K	﹤0.01%	948
2016 Q1	–	Sell	-2,800	Closed	-$304K	–	1258
2015 Q4	$304K	Sell	2,800 -19,300	-87%	-$2.21M	0.01%	1003
2015 Q3	$2.21M	Buy	22,100 +19,000	+613%	+$2.07M	0.06%	326
2015 Q2	$354K	Buy	+3,100	New	+$376K	0.01%	965
2015 Q1	–	Sell	-21,400	Closed	-$2.58M	–	1163
2014 Q4	$2.58M	Sell	21,400 -200	-0.9%	-$26.3K	0.07%	302
2014 Q3	$3.16M	Buy	+21,600	New	+$3.33M	0.08%	259

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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.