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

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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