Timber Hill’s Sysco SYY Stock Holding History

Timber Hill’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,700	Closed	-$537K	–	2383
2016 Q4	$537K	Buy	+9,700	New	+$504K	﹤0.01%	1630
2016 Q2	–	Sell	-23,300	Closed	-$1.09M	–	2301
2016 Q1	$1.09M	Sell	23,300 -87,200	-79%	-$3.76M	0.01%	1217
2015 Q4	$4.53M	Sell	110,500 -55,000	-33%	-$2.26M	0.02%	584
2015 Q3	$6.45M	Buy	165,500 +105,000	+174%	+$4.01M	0.03%	465
2015 Q2	$2.18M	Buy	+60,500	New	+$2.26M	0.01%	1015
2015 Q1	–	Sell	-279,500	Closed	-$11.1M	–	2613
2014 Q4	$11.1M	Sell	279,500 -82,100	-23%	-$3.18M	0.04%	307
2014 Q3	$13.7M	Buy	361,600 +64,100	+22%	+$2.39M	0.06%	268
2014 Q2	$11.1M	Buy	297,500 +65,800	+28%	+$2.42M	0.05%	307
2014 Q1	$8.37M	Sell	231,700 -160,800	-41%	-$5.77M	0.04%	415
2013 Q4	$14.2M	Buy	392,500 +158,400	+68%	+$5.35M	0.05%	310
2013 Q3	$7.45M	Buy	234,100 +26,000	+12%	+$872K	0.03%	617
2013 Q2	$7.11M	Buy	+208,100	New	+$7.16M	0.03%	615

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's SYY Position: Q1 2016 in Review

Timber Hill sold out of Sysco (SYY) in Q1 2016, closing a stake of 57,392 shares — an estimated $2.48M sold.

Timber Hill first reported a position in SYY in Q3 2015 and held it in 2 quarters. The position peaked at $2.35M in Q4 2015. 951 funds tracked by Wall St. Rank hold SYY as of Q1 2016.

Timber Hill reported no remaining Sysco position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 57,392 Sysco shares in Q1 2016, an estimated $2.48M.
Timber Hill first reported a position in Sysco in Q3 2015 and held it in 2 quarters.
Timber Hill's Sysco position peaked at $2.35M in Q4 2015.
951 funds tracked by Wall St. Rank held Sysco as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.