Timber Hill’s Guess Inc GES Stock Holding History

Timber Hill’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,240	Closed	-$224K	–	2221
2016 Q4	$221K	Buy	+18,240	New	+$256K	﹤0.01%	2034
2016 Q1	–	Sell	-14,186	Closed	-$273K	–	2169
2015 Q4	$268K	Buy	+14,186	New	+$292K	﹤0.01%	1968
2014 Q4	–	Sell	-13,215	Closed	-$282K	–	2576
2014 Q3	$290K	Buy	13,215 +5,524	+72%	+$139K	﹤0.01%	2273
2014 Q2	$208K	Buy	+7,691	New	+$208K	﹤0.01%	2636

Other funds holding GES

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Timber Hill's GES Position: Q1 2017 in Review

Timber Hill sold out of Guess Inc (GES) in Q1 2017, closing a stake of 18,240 shares — an estimated $224K sold.

Timber Hill first reported a position in GES in Q2 2014 and held it in 4 quarters. The position peaked at $290K in Q3 2014. 164 funds tracked by Wall St. Rank hold GES as of Q1 2017.

Timber Hill reported no remaining Guess Inc position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 18,240 Guess Inc shares in Q1 2017, an estimated $224K.
Timber Hill first reported a position in Guess Inc in Q2 2014 and held it in 4 quarters.
Timber Hill's Guess Inc position peaked at $290K in Q3 2014.
164 funds tracked by Wall St. Rank held Guess Inc as of Q1 2017.

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