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 Q1	–	Sell	-1,210	Closed	-$194K	–	2073
2016 Q4	$205K	Buy	+1,210	New	+$190K	﹤0.01%	2072
2015 Q2	–	Sell	-6,018	Closed	-$919K	–	2445
2015 Q1	$901K	Buy	+6,018	New	+$928K	﹤0.01%	1467
2014 Q3	–	Sell	-12,634	Closed	-$1.66M	–	2538
2014 Q2	$1.71M	Buy	+12,634	New	+$1.57M	0.01%	1277
2014 Q1	–	Sell	-2,246	Closed	-$272K	–	2668
2013 Q4	$249K	Sell	2,246 -34,057	-94%	-$3.38M	﹤0.01%	2720
2013 Q3	$3M	Buy	+36,303	New	+$2.97M	0.01%	1171

Other funds holding AAP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Timber Hill's AAP Position: Q1 2017 in Review

Timber Hill sold out of Advance Auto Parts (AAP) in Q1 2017, closing a stake of 1,210 shares — an estimated $194K sold.

Timber Hill first reported a position in AAP in Q3 2013 and held it in 5 quarters. The position peaked at $3M in Q3 2013. 490 funds tracked by Wall St. Rank hold AAP as of Q1 2017.

Timber Hill reported no remaining Advance Auto Parts position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 1,210 Advance Auto Parts shares in Q1 2017, an estimated $194K.
Timber Hill first reported a position in Advance Auto Parts in Q3 2013 and held it in 5 quarters.
Timber Hill's Advance Auto Parts position peaked at $3M in Q3 2013.
490 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.