Timber Hill’s Advance Auto Parts AAP Stock Holding History

Timber Hill’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	–	–	918
2017 Q1	–	Sell	-1,210	Closed	-$194K	–	2074
2016 Q4	$205K	Buy	+1,210	New	+$190K	0.02%	2072
2016 Q3	–	Hold	0	–	–	–	1947
2016 Q2	–	Hold	0	–	–	–	2080
2016 Q1	–	Hold	0	–	–	–	2058
2015 Q4	–	Hold	0	–	–	–	2218
2015 Q3	–	Hold	0	–	–	–	2373
2015 Q2	–	Sell	-6,018	Closed	-$919K	–	2445
2015 Q1	$901K	Buy	+6,018	New	+$928K	0.09%	1467
2014 Q4	–	Hold	0	–	–	–	2488
2014 Q3	–	Sell	-12,634	Closed	-$1.66M	–	2538
2014 Q2	$1.71M	Buy	+12,634	New	+$1.57M	0.17%	1277
2014 Q1	–	Sell	-2,246	Closed	-$272K	–	2669
2013 Q4	$249K	Sell	2,246 -34,057	-94%	-$3.38M	0.02%	2720
2013 Q3	$3M	Buy	+36,303	New	+$2.97M	0.24%	1171
2013 Q2	–	Hold	0	–	–	–	3188

Other funds holding AAP

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

American Century Companies

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return