Timber Hill’s Ryder R Stock Holding History

Timber Hill’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,155	Closed	-$218K	–	1621
2017 Q1	$238K	Buy	+3,155	New	+$239K	﹤0.01%	1881
2016 Q2	–	Sell	-15,737	Closed	-$1.04M	–	2275
2016 Q1	$1.02M	Buy	15,737 +11,238	+250%	+$639K	﹤0.01%	1248
2015 Q4	$256K	Sell	4,499 -18,330	-80%	-$1.21M	﹤0.01%	1991
2015 Q3	$1.69M	Buy	22,829 +16,516	+262%	+$1.41M	0.01%	1099
2015 Q2	$552K	Buy	+6,313	New	+$596K	﹤0.01%	1864
2015 Q1	–	Sell	-8,756	Closed	-$804K	–	2583
2014 Q4	$813K	Buy	+8,756	New	+$781K	﹤0.01%	1587

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's R Position: Q2 2017 in Review

Timber Hill sold out of Ryder (R) in Q2 2017, closing a stake of 3,155 shares — an estimated $218K sold.

Timber Hill first reported a position in R in Q4 2014 and held it in 6 quarters. The position peaked at $1.69M in Q3 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

Timber Hill reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,155 Ryder shares in Q2 2017, an estimated $218K.
Timber Hill first reported a position in Ryder in Q4 2014 and held it in 6 quarters.
Timber Hill's Ryder position peaked at $1.69M in Q3 2015.
289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.