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
2016 Q4	–	Sell	-21,226	Closed	-$686K	–	2360
2016 Q3	$734K	Buy	21,226 +6,033	+40%	+$192K	﹤0.01%	1289
2016 Q2	$436K	Buy	+15,193	New	+$544K	﹤0.01%	1644
2015 Q2	–	Sell	-7,979	Closed	-$736K	–	2606
2015 Q1	$791K	Sell	7,979 -847	-10%	-$76.9K	﹤0.01%	1550
2014 Q4	$847K	Buy	+8,826	New	+$740K	﹤0.01%	1557
2014 Q1	–	Sell	-5,037	Closed	-$314K	–	2951
2013 Q4	$339K	Buy	+5,037	New	+$345K	﹤0.01%	2561

Other funds holding RH

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

HAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Timber Hill's RH Position: Q4 2016 in Review

Timber Hill sold out of RH (RH) in Q4 2016, closing a stake of 21,226 shares — an estimated $686K sold.

Timber Hill first reported a position in RH in Q4 2013 and held it in 5 quarters. The position peaked at $847K in Q4 2014. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

Timber Hill reported no remaining RH position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 21,226 RH shares in Q4 2016, an estimated $686K.
Timber Hill first reported a position in RH in Q4 2013 and held it in 5 quarters.
Timber Hill's RH position peaked at $847K in Q4 2014.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

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