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	-24,400	Closed	-$1.99M	–	1912
2017 Q1	$1.99M	Sell	24,400 -17,900	-42%	-$1.48M	0.22%	708
2016 Q4	$3.82M	Buy	42,300 +23,000	+119%	+$2.34M	0.4%	624
2016 Q3	$1.95M	Sell	19,300 -37,500	-66%	-$3.77M	0.19%	807
2016 Q2	$5.09M	Sell	56,800 -23,100	-29%	-$2.15M	0.42%	527
2016 Q1	$7.69M	Buy	79,900 +21,600	+37%	+$2.12M	0.6%	383
2015 Q4	$6.5M	Sell	58,300 -200	-0.3%	-$23.7K	0.68%	451
2015 Q3	$6.91M	Buy	58,500 +43,200	+282%	+$5.13M	0.73%	443
2015 Q2	$2.02M	Sell	15,300 -19,600	-56%	-$2.65M	0.15%	1055
2015 Q1	$4.59M	Sell	34,900 -7,000	-17%	-$1.04M	0.45%	623
2014 Q4	$7.76M	Buy	41,900 +5,200	+14%	+$898K	0.48%	420
2014 Q3	$6.05M	Buy	36,700 +12,300	+50%	+$2.03M	0.57%	532
2014 Q2	$3.92M	Buy	24,400 +16,500	+209%	+$2.54M	0.39%	741
2014 Q1	$1.27M	Sell	7,900 -35,900	-82%	-$5.78M	0.16%	1449
2013 Q4	$7.73M	Buy	43,800 +1,400	+3%	+$238K	0.63%	545
2013 Q3	$6.99M	Sell	42,400 -4,500	-10%	-$781K	0.56%	654
2013 Q2	$8.15M	Buy	+46,900	New	+$8.25M	0.84%	542

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