Timber Hill’s Gildan GIL Stock Holding History

Timber Hill’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,342	Closed	-$216K	–	2671
2014 Q2	$216K	Sell	7,342 -7,258	-50%	-$194K	﹤0.01%	2618
2014 Q1	$368K	Sell	14,600 -2,346	-14%	-$60.4K	﹤0.01%	2237
2013 Q4	$452K	Buy	16,946 +4,448	+36%	+$109K	﹤0.01%	2363
2013 Q3	$290K	Buy	+12,498	New	+$280K	﹤0.01%	2796

Other funds holding GIL

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Timber Hill's GIL Position: Q3 2014 in Review

Timber Hill sold out of Gildan (GIL) in Q3 2014, closing a stake of 7,342 shares — an estimated $216K sold.

Timber Hill first reported a position in GIL in Q3 2013 and held it in 4 quarters. The position peaked at $452K in Q4 2013. 168 funds tracked by Wall St. Rank hold GIL as of Q3 2014.

Timber Hill reported no remaining Gildan position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 7,342 Gildan shares in Q3 2014, an estimated $216K.
Timber Hill first reported a position in Gildan in Q3 2013 and held it in 4 quarters.
Timber Hill's Gildan position peaked at $452K in Q4 2013.
168 funds tracked by Wall St. Rank held Gildan as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.