Timber Hill’s Varian Medical Systems, Inc. VAR Stock Holding History

Timber Hill’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,447	Closed	-$350K	–	2480
2016 Q4	$350K	Sell	4,447 -6,957	-61%	-$563K	﹤0.01%	1823
2016 Q3	$995K	Sell	11,404 -23,948	-68%	-$1.95M	﹤0.01%	1133
2016 Q2	$2.55M	Buy	35,352 +25,089	+244%	+$1.82M	0.01%	793
2016 Q1	$720K	Sell	10,263 -5,018	-33%	-$341K	﹤0.01%	1414
2015 Q4	$1.08M	Buy	15,281 +2,281	+18%	+$158K	0.01%	1301
2015 Q3	$841K	Buy	13,000 +684	+6%	+$49.9K	﹤0.01%	1511
2015 Q2	$911K	Buy	+12,316	New	+$964K	﹤0.01%	1563
2015 Q1	–	Sell	-3,649	Closed	-$277K	–	2701
2014 Q4	$277K	Sell	3,649 -3,421	-48%	-$255K	﹤0.01%	2199
2014 Q3	$497K	Sell	7,070 -7,071	-50%	-$521K	﹤0.01%	1992
2014 Q2	$1.03M	Sell	14,141 -22,009	-61%	-$1.58M	﹤0.01%	1647
2014 Q1	$2.66M	Buy	36,150 +23,150	+178%	+$1.67M	0.01%	974
2013 Q4	$886K	Sell	13,000 -14,939	-53%	-$995K	﹤0.01%	1928
2013 Q3	$1.83M	Sell	27,939 -24,633	-47%	-$1.56M	0.01%	1513
2013 Q2	$3.11M	Buy	+52,572	New	+$3.15M	0.01%	1122

Other funds holding VAR

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's VAR Position: Q2 2017 in Review

Timber Hill sold out of Varian Medical Systems, Inc. (VAR) in Q2 2017, closing a stake of 2,241 shares — an estimated $204K sold.

Timber Hill first reported a position in VAR in Q4 2013 and held it in 3 quarters. The position peaked at $535K in Q4 2013. 550 funds tracked by Wall St. Rank hold VAR as of Q2 2017.

Timber Hill reported no remaining Varian Medical Systems, Inc. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 2,241 Varian Medical Systems, Inc. shares in Q2 2017, an estimated $204K.
Timber Hill first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 3 quarters.
Timber Hill's Varian Medical Systems, Inc. position peaked at $535K in Q4 2013.
550 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.