Timber Hill’s AptarGroup ATR Stock Holding History

Timber Hill’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,247	Closed	-$250K	–	994
2017 Q1	$250K	Buy	+3,247	New	+$243K	﹤0.01%	1854
2016 Q4	–	Sell	-4,136	Closed	-$320K	–	2196
2016 Q3	$320K	Buy	4,136 +1,371	+50%	+$107K	﹤0.01%	1667
2016 Q2	$219K	Buy	+2,765	New	+$214K	﹤0.01%	1941
2014 Q3	–	Sell	-3,894	Closed	-$261K	–	2568
2014 Q2	$261K	Sell	3,894 -895	-19%	-$59.5K	﹤0.01%	2493
2014 Q1	$317K	Buy	4,789 +41	+0.9%	+$2.67K	﹤0.01%	2331
2013 Q4	$322K	Sell	4,748 -996	-17%	-$63.5K	﹤0.01%	2587
2013 Q3	$345K	Buy	+5,744	New	+$340K	﹤0.01%	2694

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Timber Hill's ATR Position: Q2 2017 in Review

Timber Hill sold out of AptarGroup (ATR) in Q2 2017, closing a stake of 3,247 shares — an estimated $250K sold.

Timber Hill first reported a position in ATR in Q3 2013 and held it in 7 quarters. The position peaked at $345K in Q3 2013. 329 funds tracked by Wall St. Rank hold ATR as of Q2 2017.

Timber Hill reported no remaining AptarGroup position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,247 AptarGroup shares in Q2 2017, an estimated $250K.
Timber Hill first reported a position in AptarGroup in Q3 2013 and held it in 7 quarters.
Timber Hill's AptarGroup position peaked at $345K in Q3 2013.
329 funds tracked by Wall St. Rank held AptarGroup as of Q2 2017.

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