Timber Hill’s Cintas CTAS Stock Holding History

Timber Hill’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,532	Closed	-$785K	–	2158
2016 Q4	$767K	Buy	+26,532	New	+$745K	﹤0.01%	1425
2016 Q2	–	Sell	-38,756	Closed	-$893K	–	2130
2016 Q1	$870K	Sell	38,756 -20,424	-35%	-$438K	﹤0.01%	1325
2015 Q4	$1.35M	Buy	+59,180	New	+$1.35M	0.01%	1179
2015 Q2	–	Sell	-22,576	Closed	-$474K	–	2491
2015 Q1	$461K	Sell	22,576 -40,364	-64%	-$819K	﹤0.01%	1839
2014 Q4	$1.23M	Buy	62,940 +9,276	+17%	+$168K	0.01%	1312
2014 Q3	$947K	Buy	+53,664	New	+$874K	﹤0.01%	1619

Other funds holding CTAS

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Timber Hill's CTAS Position: Q1 2017 in Review

Timber Hill sold out of Cintas (CTAS) in Q1 2017, closing a stake of 26,532 shares — an estimated $785K sold.

Timber Hill first reported a position in CTAS in Q3 2014 and held it in 6 quarters. The position peaked at $1.35M in Q4 2015. 522 funds tracked by Wall St. Rank hold CTAS as of Q1 2017.

Timber Hill reported no remaining Cintas position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 26,532 Cintas shares in Q1 2017, an estimated $785K.
Timber Hill first reported a position in Cintas in Q3 2014 and held it in 6 quarters.
Timber Hill's Cintas position peaked at $1.35M in Q4 2015.
522 funds tracked by Wall St. Rank held Cintas as of Q1 2017.

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