Timber Hill’s Skyworks Solutions SWKS Stock Holding History

Timber Hill’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,504	Closed	-$1.57M	–	2225
2016 Q2	$1.42M	Buy	+22,504	New	+$1.53M	0.01%	1069
2016 Q1	–	Sell	-6,592	Closed	-$447K	–	2312
2015 Q4	$506K	Buy	+6,592	New	+$528K	﹤0.01%	1690
2015 Q3	–	Sell	-9,113	Closed	-$834K	–	2617
2015 Q2	$949K	Sell	9,113 -18,510	-67%	-$1.87M	﹤0.01%	1539
2015 Q1	$2.71M	Buy	+27,623	New	+$2.36M	0.01%	867
2014 Q4	–	Sell	-21,635	Closed	-$1.34M	–	2720
2014 Q3	$1.26M	Sell	21,635 -6,241	-22%	-$333K	0.01%	1442
2014 Q2	$1.31M	Buy	+27,876	New	+$1.17M	0.01%	1473
2013 Q4	–	Sell	-13,036	Closed	-$342K	–	3214
2013 Q3	$324K	Buy	13,036 +1,839	+16%	+$44.7K	﹤0.01%	2735
2013 Q2	$245K	Buy	+11,197	New	+$248K	﹤0.01%	2914

Other funds holding SWKS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Timber Hill's SWKS Position: Q3 2016 in Review

Timber Hill sold out of Skyworks Solutions (SWKS) in Q3 2016, closing a stake of 22,504 shares — an estimated $1.57M sold.

Timber Hill first reported a position in SWKS in Q2 2013 and held it in 8 quarters. The position peaked at $2.71M in Q1 2015. 630 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

Timber Hill reported no remaining Skyworks Solutions position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 22,504 Skyworks Solutions shares in Q3 2016, an estimated $1.57M.
Timber Hill first reported a position in Skyworks Solutions in Q2 2013 and held it in 8 quarters.
Timber Hill's Skyworks Solutions position peaked at $2.71M in Q1 2015.
630 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.