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
2017 Q2	–	Sell	-79,900	Closed	-$3.3M	–	1759
2017 Q1	$3.3M	Sell	79,900 -97,800	-55%	-$3.69M	0.02%	499
2016 Q4	$6.22M	Buy	177,700 +86,200	+94%	+$3.15M	0.03%	446
2016 Q3	$3.35M	Sell	91,500 -1,600	-2%	-$63.4K	0.02%	607
2016 Q2	$3.79M	Sell	93,100 -39,600	-30%	-$1.56M	0.02%	615
2016 Q1	$5.32M	Buy	132,700 +48,500	+58%	+$1.76M	0.03%	493
2015 Q4	$2.76M	Sell	84,200 -15,400	-15%	-$479K	0.01%	812
2015 Q3	$2.88M	Buy	99,600 +10,800	+12%	+$334K	0.01%	818
2015 Q2	$3.07M	Buy	88,800 +8,100	+10%	+$310K	0.01%	840
2015 Q1	$3.34M	Sell	80,700 -34,000	-30%	-$1.35M	0.02%	773
2014 Q4	$4.31M	Buy	114,700 +64,600	+129%	+$2.28M	0.02%	621
2014 Q3	$1.78M	Sell	50,100 -126,100	-72%	-$4.52M	0.01%	1194
2014 Q2	$6.02M	Buy	176,200 +37,900	+27%	+$1.63M	0.03%	532
2014 Q1	$6.87M	Sell	138,300 -73,600	-35%	-$3.66M	0.03%	492
2013 Q4	$11.9M	Sell	211,900 -18,100	-8%	-$978K	0.04%	363
2013 Q3	$12.5M	Sell	230,000 -32,100	-12%	-$1.77M	0.04%	368
2013 Q2	$15M	Buy	+262,100	New	+$14.7M	0.05%	302

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