Timber Hill’s Abercrombie & Fitch ANF Stock Holding History

Timber Hill’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,529	Closed	-$281K	–	977
2017 Q1	$281K	Sell	23,529 -9,286	-28%	-$111K	﹤0.01%	1792
2016 Q4	$394K	Buy	32,815 +16,508	+101%	+$245K	﹤0.01%	1758
2016 Q3	$259K	Sell	16,307 -13,338	-45%	-$258K	﹤0.01%	1768
2016 Q2	$528K	Buy	+29,645	New	+$707K	﹤0.01%	1559
2016 Q1	–	Sell	-9,938	Closed	-$279K	–	2070
2015 Q4	$268K	Sell	9,938 -80,454	-89%	-$1.87M	﹤0.01%	1967
2015 Q3	$1.92M	Buy	90,392 +71,520	+379%	+$1.45M	0.01%	1034
2015 Q2	$406K	Buy	18,872 +8,258	+78%	+$182K	﹤0.01%	2014
2015 Q1	$234K	Sell	10,614 -27,854	-72%	-$687K	﹤0.01%	2152
2014 Q4	$1.1M	Buy	+38,468	New	+$1.18M	﹤0.01%	1389
2014 Q2	–	Sell	-7,333	Closed	-$283K	–	2747
2014 Q1	$282K	Buy	+7,333	New	+$268K	﹤0.01%	2402
2013 Q4	–	Sell	-11,404	Closed	-$393K	–	2953
2013 Q3	$403K	Buy	+11,404	New	+$504K	﹤0.01%	2588

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Timber Hill's ANF Position: Q2 2017 in Review

Timber Hill sold out of Abercrombie & Fitch (ANF) in Q2 2017, closing a stake of 23,529 shares — an estimated $281K sold.

Timber Hill first reported a position in ANF in Q3 2013 and held it in 11 quarters. The position peaked at $1.92M in Q3 2015. 198 funds tracked by Wall St. Rank hold ANF as of Q2 2017.

Timber Hill reported no remaining Abercrombie & Fitch position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 23,529 Abercrombie & Fitch shares in Q2 2017, an estimated $281K.
Timber Hill first reported a position in Abercrombie & Fitch in Q3 2013 and held it in 11 quarters.
Timber Hill's Abercrombie & Fitch position peaked at $1.92M in Q3 2015.
198 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.