ADI Capital Management’s RH RH Stock Holding History

ADI Capital Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,700	Closed	-$3.37M	–	15
2018 Q3	$3.37M	Hold	25,700	–	–	2.95%	14
2018 Q2	$3.59M	Buy	+25,700	New	+$2.78M	2.4%	16

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

ADI Capital Management's RH Position: Q4 2018 in Review

ADI Capital Management sold out of RH (RH) in Q4 2018, closing a stake of 25,700 shares — an estimated $3.37M sold.

ADI Capital Management first reported a position in RH in Q2 2018 and held it in 2 quarters. The position peaked at $3.59M in Q2 2018. 263 funds tracked by Wall St. Rank hold RH as of Q4 2018.

ADI Capital Management reported no remaining RH position as of Q4 2018 after selling out during the quarter.
ADI Capital Management sold 25,700 RH shares in Q4 2018, an estimated $3.37M.
ADI Capital Management first reported a position in RH in Q2 2018 and held it in 2 quarters.
ADI Capital Management's RH position peaked at $3.59M in Q2 2018.
263 funds tracked by Wall St. Rank held RH as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.