Airain Ltd’s Urban Outfitters URBN Stock Holding History

Airain Ltd’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.86M	Buy	262,187 +105,461	+67%	+$2.17M	0.22%	140
2017 Q1	$3.72M	Buy	+156,726	New	+$4.06M	0.18%	150
2016 Q4	–	Sell	-30,511	Closed	-$1.05M	–	859
2016 Q3	$1.05M	Sell	30,511 -197,512	-87%	-$6.47M	0.06%	318
2016 Q2	$6.27M	Buy	228,023 +209,949	+1,162%	+$6.03M	0.36%	81
2016 Q1	$598K	Buy	+18,074	New	+$478K	0.04%	404
2014 Q3	–	Sell	-65,902	Closed	-$2.23M	–	994
2014 Q2	$2.23M	Buy	65,902 +46,745	+244%	+$1.64M	0.18%	142
2014 Q1	$699K	Buy	+19,157	New	+$698K	0.12%	275
2013 Q4	–	Sell	-60,676	Closed	-$2.23M	–	706
2013 Q3	$2.23M	Buy	+60,676	New	+$2.49M	0.42%	57

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Airain Ltd's URBN Position: Q2 2017 in Review

Airain Ltd increased its Urban Outfitters (URBN) stake by 67% in Q2 2017, buying an estimated $2.17M and bringing the position to 262,187 shares worth $4.86M. The position accounts for 0.22% of the portfolio, ranked #140.

Airain Ltd first reported a position in URBN in Q3 2013 and has held it in 8 quarters since. The position peaked at $6.27M in Q2 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

Airain Ltd held 262,187 shares of Urban Outfitters worth $4.86M as of Q2 2017.
Airain Ltd bought 105,461 Urban Outfitters shares in Q2 2017, an estimated $2.17M.
Urban Outfitters made up 0.22% of Airain Ltd's portfolio in Q2 2017, its #140 holding.
Airain Ltd first reported a position in Urban Outfitters in Q3 2013 and has held it in 8 quarters since.
Airain Ltd's Urban Outfitters position peaked at $6.27M in Q2 2016.
234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.