Timber Hill’s CACI CACI Stock Holding History

Timber Hill’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,500	Closed	-$474K	–	2389
2014 Q4	$474K	Sell	5,500 -5,900	-52%	-$480K	﹤0.01%	1896
2014 Q3	$812K	Sell	11,400 -9,100	-44%	-$642K	﹤0.01%	1710
2014 Q2	$1.44M	Sell	20,500 -3,300	-14%	-$234K	0.01%	1422
2014 Q1	$1.76M	Sell	23,800 -10,000	-30%	-$759K	0.01%	1246
2013 Q4	$2.48M	Sell	33,800 -200	-0.6%	-$14.2K	0.01%	1220
2013 Q3	$2.35M	Sell	34,000 -7,800	-19%	-$521K	0.01%	1340
2013 Q2	$2.65M	Buy	+41,800	New	+$2.52M	0.01%	1226

Other funds holding CACI

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's CACI Position: Q3 2013 in Review

Timber Hill sold out of CACI (CACI) in Q3 2013, closing a stake of 11,163 shares — an estimated $745K sold.

Timber Hill first reported a position in CACI in Q2 2013 and held it in 1 quarter. The position peaked at $709K in Q2 2013. 198 funds tracked by Wall St. Rank hold CACI as of Q3 2013.

Timber Hill reported no remaining CACI position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 11,163 CACI shares in Q3 2013, an estimated $745K.
Timber Hill first reported a position in CACI in Q2 2013 and held it in 1 quarter.
Timber Hill's CACI position peaked at $709K in Q2 2013.
198 funds tracked by Wall St. Rank held CACI as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.