Timber Hill’s RH RH Stock Holding History

Timber Hill’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	822
2017 Q3	–	Hold	0	–	–	–	1080
2017 Q2	–	Hold	0	–	–	–	1902
2017 Q1	–	Hold	0	–	–	–	2567
2016 Q4	–	Sell	-21,226	Closed	-$686K	–	2606
2016 Q3	$734K	Buy	21,226 +6,033	+40%	+$192K	0.07%	1289
2016 Q2	$436K	Buy	+15,193	New	+$544K	0.04%	1644
2016 Q1	–	Hold	0	–	–	–	2564
2015 Q4	–	Hold	0	–	–	–	2692
2015 Q3	–	Hold	0	–	–	–	2812
2015 Q2	–	Sell	-7,979	Closed	-$736K	–	2833
2015 Q1	$791K	Sell	7,979 -847	-10%	-$76.9K	0.08%	1550
2014 Q4	$847K	Buy	+8,826	New	+$740K	0.05%	1557
2014 Q3	–	Hold	0	–	–	–	3025
2014 Q2	–	Hold	0	–	–	–	3169
2014 Q1	–	Sell	-5,037	Closed	-$314K	–	3190
2013 Q4	$339K	Buy	+5,037	New	+$345K	0.03%	2561

Other funds holding RH

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return