Timber Hill’s Fastenal FAST Stock Holding History

Timber Hill’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-249,804	Closed	-$3.42M	–	394
2017 Q4	$3.42M	Buy	+249,804	New	+$3.09M	0.22%	97
2016 Q1	–	Sell	-34,128	Closed	-$371K	–	2155
2015 Q4	$348K	Buy	+34,128	New	+$336K	﹤0.01%	1863
2015 Q1	–	Sell	-76,212	Closed	-$823K	–	2442
2014 Q4	$906K	Buy	76,212 +51,216	+205%	+$573K	﹤0.01%	1502
2014 Q3	$281K	Buy	+24,996	New	+$286K	﹤0.01%	2293
2014 Q2	–	Sell	-100,916	Closed	-$1.25M	–	2814
2014 Q1	$1.24M	Buy	+100,916	New	+$1.18M	0.01%	1469
2013 Q4	–	Sell	-46,384	Closed	-$557K	–	3034
2013 Q3	$583K	Buy	+46,384	New	+$550K	﹤0.01%	2334

Other funds holding FAST

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's FAST Position: Q1 2018 in Review

Timber Hill sold out of Fastenal (FAST) in Q1 2018, closing a stake of 249,804 shares — an estimated $3.42M sold.

Timber Hill first reported a position in FAST in Q3 2013 and held it in 6 quarters. The position peaked at $3.42M in Q4 2017. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

Timber Hill reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 249,804 Fastenal shares in Q1 2018, an estimated $3.42M.
Timber Hill first reported a position in Fastenal in Q3 2013 and held it in 6 quarters.
Timber Hill's Fastenal position peaked at $3.42M in Q4 2017.
726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.