Timber Hill’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Timber Hill’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,133	Closed	-$287K	–	2679
2015 Q2	$287K	Sell	1,133 -47	-4%	-$13.1K	﹤0.01%	2172
2015 Q1	$337K	Buy	+1,180	New	+$335K	﹤0.01%	1984
2014 Q3	–	Sell	-1,180	Closed	-$492K	–	2883
2014 Q2	$492K	Buy	1,180 +480	+69%	+$209K	﹤0.01%	2112
2014 Q1	$356K	Buy	+700	New	+$385K	﹤0.01%	2261

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Timber Hill's TCS Position: Q1 2016 in Review

Timber Hill sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2016, closing a stake of 1,286 shares — an estimated $158K sold.

Timber Hill first reported a position in TCS in Q3 2014 and held it in 3 quarters. The position peaked at $981K in Q3 2014. 80 funds tracked by Wall St. Rank hold TCS as of Q1 2016.

Timber Hill reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 1,286 THE CONTAINER STORE GROUP, INC. shares in Q1 2016, an estimated $158K.
Timber Hill first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2014 and held it in 3 quarters.
Timber Hill's THE CONTAINER STORE GROUP, INC. position peaked at $981K in Q3 2014.
80 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2016.

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