Timber Hill’s Tapestry TPR Stock Holding History

Timber Hill’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-64,281	Closed	-$2.84M	–	573
2017 Q4	$2.84M	Buy	+64,281	New	+$2.65M	0.18%	121
2017 Q2	–	Sell	-6,825	Closed	-$282K	–	1760
2017 Q1	$282K	Buy	+6,825	New	+$257K	﹤0.01%	1791
2015 Q4	–	Sell	-15,673	Closed	-$488K	–	2481
2015 Q3	$453K	Sell	15,673 -17,301	-52%	-$535K	﹤0.01%	1842
2015 Q2	$1.14M	Buy	32,974 +11,953	+57%	+$457K	0.01%	1424
2015 Q1	$871K	Sell	21,021 -52,095	-71%	-$2.07M	﹤0.01%	1495
2014 Q4	$2.75M	Buy	73,116 +56,261	+334%	+$1.98M	0.01%	844
2014 Q3	$600K	Sell	16,855 -20,522	-55%	-$735K	﹤0.01%	1877
2014 Q2	$1.28M	Buy	37,377 +19,079	+104%	+$819K	0.01%	1493
2014 Q1	$909K	Buy	+18,298	New	+$911K	﹤0.01%	1675

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timber Hill's TPR Position: Q1 2018 in Review

Timber Hill sold out of Tapestry (TPR) in Q1 2018, closing a stake of 64,281 shares — an estimated $2.84M sold.

Timber Hill first reported a position in TPR in Q1 2014 and held it in 9 quarters. The position peaked at $2.84M in Q4 2017. 615 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

Timber Hill reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 64,281 Tapestry shares in Q1 2018, an estimated $2.84M.
Timber Hill first reported a position in Tapestry in Q1 2014 and held it in 9 quarters.
Timber Hill's Tapestry position peaked at $2.84M in Q4 2017.
615 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.