Timber Hill’s Ross Stores ROST Stock Holding History

Timber Hill’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,429	Closed	-$1.59M	–	236
2018 Q1	$1.59M	Buy	20,429 +9,077	+80%	+$720K	0.24%	91
2017 Q4	$911K	Buy	+11,352	New	+$794K	0.06%	297
2017 Q2	–	Sell	-19,704	Closed	-$1.23M	–	1648
2017 Q1	$1.3M	Buy	+19,704	New	+$1.32M	0.01%	917
2015 Q3	–	Sell	-18,703	Closed	-$955K	–	2593
2015 Q2	$909K	Sell	18,703 -23,167	-55%	-$1.16M	﹤0.01%	1568
2015 Q1	$2.21M	Buy	41,870 +12,668	+43%	+$627K	0.01%	979
2014 Q4	$1.38M	Buy	+29,202	New	+$1.23M	0.01%	1245
2013 Q4	–	Sell	-62,940	Closed	-$2.36M	–	3178
2013 Q3	$2.29M	Buy	+62,940	New	+$2.15M	0.01%	1356

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Timber Hill's ROST Position: Q2 2018 in Review

Timber Hill sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 20,429 shares — an estimated $1.59M sold.

Timber Hill first reported a position in ROST in Q3 2013 and held it in 7 quarters. The position peaked at $2.29M in Q3 2013. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

Timber Hill reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 20,429 Ross Stores shares in Q2 2018, an estimated $1.59M.
Timber Hill first reported a position in Ross Stores in Q3 2013 and held it in 7 quarters.
Timber Hill's Ross Stores position peaked at $2.29M in Q3 2013.
750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.