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
2016 Q4	–	Sell	-2,395	Closed	-$209K	–	2453
2016 Q3	$209K	Buy	+2,395	New	+$195K	﹤0.01%	1862
2016 Q2	–	Sell	-3,421	Closed	-$240K	–	2377
2016 Q1	$240K	Sell	3,421 -23,606	-87%	-$1.6M	﹤0.01%	1880
2015 Q4	$1.92M	Sell	27,027 -22,466	-45%	-$1.55M	0.01%	1017
2015 Q3	$3.2M	Buy	49,493 +32,501	+191%	+$2.37M	0.01%	760
2015 Q2	$1.26M	Buy	+16,992	New	+$1.33M	0.01%	1370
2014 Q4	–	Sell	-2,851	Closed	-$200K	–	2787
2014 Q3	$200K	Sell	2,851 -1,711	-38%	-$126K	﹤0.01%	2426
2014 Q2	$333K	Buy	+4,562	New	+$328K	﹤0.01%	2357
2013 Q3	–	Sell	-9,009	Closed	-$533K	–	3511
2013 Q2	$533K	Buy	+9,009	New	+$540K	﹤0.01%	2444

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.