TH
TPR icon

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
-31,000
Closed -$1.28M – 1761
2017
Q1 		$1.28M Sell
31,000
-90,500
-74% -$3.41M 0.01% 925
2016
Q4 		$4.25M Buy
121,500
+80,900
+199% +$2.95M 0.02% 587
2016
Q3 		$1.48M Sell
40,600
-25,600
-39% -$1.01M 0.01% 931
2016
Q2 		$2.7M Buy
66,200
+18,300
+38% +$721K 0.01% 764
2016
Q1 		$1.92M Sell
47,900
-43,400
-48% -$1.57M 0.01% 943
2015
Q4 		$2.99M Sell
91,300
-44,200
-33% -$1.38M 0.01% 777
2015
Q3 		$3.92M Buy
135,500
+2,400
+2% +$74.2K 0.02% 664
2015
Q2 		$4.61M Buy
133,100
+15,200
+13% +$581K 0.02% 625
2015
Q1 		$4.88M Sell
117,900
-1,000
-0.8% -$39.8K 0.02% 598
2014
Q4 		$4.47M Sell
118,900
-46,300
-28% -$1.63M 0.02% 603
2014
Q3 		$5.88M Sell
165,200
-222,600
-57% -$7.97M 0.02% 545
2014
Q2 		$13.3M Buy
387,800
+59,800
+18% +$2.57M 0.06% 263
2014
Q1 		$16.3M Sell
328,000
-200
-0.1% -$9.96K 0.07% 230
2013
Q4 		$18.4M Sell
328,200
-89,600
-21% -$4.84M 0.07% 232
2013
Q3 		$22.8M Buy
417,800
+48,900
+13% +$2.69M 0.08% 199
2013
Q2 		$21.1M Buy
+368,900
New +$20.7M 0.08% 209

Other funds holding TPR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return