Twin Tree Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,600	Closed	-$310K	–	1253
2014 Q3	$310K	Sell	2,600 -35,200	-93%	-$4.2M	0.01%	775
2014 Q2	$5M	Sell	37,800 -34,500	-48%	-$4.61M	0.11%	188
2014 Q1	$9.77M	Buy	72,300 +41,800	+137%	+$5.49M	0.2%	89
2013 Q4	$4.22M	Buy	30,500 +19,500	+177%	+$2.51M	0.1%	205
2013 Q3	$1.33M	Sell	11,000 -26,600	-71%	-$2.96M	0.04%	409
2013 Q2	$3.81M	Buy	+37,600	New	+$3.94M	0.15%	150

Other funds holding SI

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Twin Tree Management's SI Position: Q4 2014 in Review

Twin Tree Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 2,356 shares — an estimated $281K sold.

Twin Tree Management first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $410K in Q2 2013. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

Twin Tree Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
Twin Tree Management sold 2,356 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $281K.
Twin Tree Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
Twin Tree Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $410K in Q2 2013.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Twin Tree Management's 13F filing for Q4 2014, filed 17 Feb 2015.