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	-12,900	Closed	-$1.05M	–	1910
2017 Q1	$1.05M	Sell	12,900 -32,000	-71%	-$2.64M	0.12%	1036
2016 Q4	$4.05M	Buy	44,900 +32,800	+271%	+$3.33M	0.43%	605
2016 Q3	$1.22M	Sell	12,100 -17,600	-59%	-$1.77M	0.12%	1019
2016 Q2	$2.66M	Buy	29,700 +4,200	+16%	+$390K	0.22%	771
2016 Q1	$2.46M	Sell	25,500 -19,600	-43%	-$1.92M	0.19%	823
2015 Q4	$5.03M	Buy	45,100 +1,000	+2%	+$119K	0.52%	539
2015 Q3	$5.21M	Buy	44,100 +27,400	+164%	+$3.25M	0.55%	544
2015 Q2	$2.21M	Sell	16,700 -20,900	-56%	-$2.82M	0.17%	1005
2015 Q1	$4.94M	Buy	37,600 +16,700	+80%	+$2.47M	0.48%	593
2014 Q4	$3.87M	Sell	20,900 -40,100	-66%	-$6.92M	0.24%	666
2014 Q3	$10M	Buy	61,000 +2,800	+5%	+$461K	0.95%	350
2014 Q2	$9.35M	Buy	58,200 +9,700	+20%	+$1.5M	0.94%	351
2014 Q1	$7.8M	Sell	48,500 -11,000	-18%	-$1.77M	0.97%	443
2013 Q4	$10.5M	Sell	59,500 -5,400	-8%	-$920K	0.85%	400
2013 Q3	$10.7M	Buy	64,900 +10,300	+19%	+$1.79M	0.85%	429
2013 Q2	$9.49M	Buy	+54,600	New	+$9.61M	0.98%	465

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