Timber Hill’s Ralph Lauren RL Stock Holding History

Timber Hill’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,898	Closed	-$400K	–	1911
2017 Q1	$400K	Buy	4,898 +58	+1%	+$4.79K	0.05%	1595
2016 Q4	$437K	Sell	4,840 -1,142	-19%	-$116K	0.05%	1715
2016 Q3	$605K	Buy	5,982 +2,811	+89%	+$282K	0.06%	1381
2016 Q2	$284K	Buy	3,171 +872	+38%	+$81K	0.02%	1838
2016 Q1	$221K	Buy	+2,299	New	+$225K	0.02%	1909
2015 Q4	–	Sell	-7,556	Closed	-$896K	–	2696
2015 Q3	$893K	Buy	7,556 +1,114	+17%	+$132K	0.09%	1476
2015 Q2	$853K	Sell	6,442 -3,298	-34%	-$446K	0.06%	1599
2015 Q1	$1.28M	Buy	9,740 +5,684	+140%	+$842K	0.12%	1284
2014 Q4	$751K	Sell	4,056 -4,682	-54%	-$808K	0.05%	1631
2014 Q3	$1.44M	Buy	+8,738	New	+$1.44M	0.14%	1348
2014 Q2	–	Sell	-4,433	Closed	-$684K	–	3173
2014 Q1	$713K	Sell	4,433 -9,724	-69%	-$1.57M	0.09%	1825
2013 Q4	$2.5M	Buy	14,157 +8,310	+142%	+$1.42M	0.2%	1210
2013 Q3	$963K	Buy	5,847 +4,139	+242%	+$718K	0.08%	1977
2013 Q2	$297K	Buy	+1,708	New	+$301K	0.03%	2805

Other funds holding RL

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return