Timber Hill’s Gartner IT Stock Holding History

Timber Hill’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,380	Closed	-$211K	–	2305
2016 Q3	$211K	Buy	+2,380	New	+$223K	﹤0.01%	1856
2014 Q3	–	Sell	-6,593	Closed	-$465K	–	2715
2014 Q2	$465K	Buy	6,593 +2,311	+54%	+$161K	﹤0.01%	2154
2014 Q1	$297K	Sell	4,282 -748	-15%	-$51.7K	﹤0.01%	2374
2013 Q4	$357K	Buy	5,030 +215	+4%	+$13.6K	﹤0.01%	2521
2013 Q3	$289K	Buy	+4,815	New	+$284K	﹤0.01%	2800

Other funds holding IT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Timber Hill's IT Position: Q4 2016 in Review

Timber Hill sold out of Gartner (IT) in Q4 2016, closing a stake of 2,380 shares — an estimated $211K sold.

Timber Hill first reported a position in IT in Q3 2013 and held it in 5 quarters. The position peaked at $465K in Q2 2014. 395 funds tracked by Wall St. Rank hold IT as of Q4 2016.

Timber Hill reported no remaining Gartner position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 2,380 Gartner shares in Q4 2016, an estimated $211K.
Timber Hill first reported a position in Gartner in Q3 2013 and held it in 5 quarters.
Timber Hill's Gartner position peaked at $465K in Q2 2014.
395 funds tracked by Wall St. Rank held Gartner as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.