Aternalis Capital’s RH RH Stock Holding History

Aternalis Capital’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
2016 Q2	–	Sell	-235,000	Closed	-$9.85M	–	6
2016 Q1	$9.85M	Buy	+235,000	New	+$12M	16.49%	1

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HAM

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

MGM

Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aternalis Capital's RH Position: Q2 2016 in Review

Aternalis Capital sold out of RH (RH) in Q2 2016, closing a stake of 235,000 shares — an estimated $9.85M sold.

Aternalis Capital first reported a position in RH in Q1 2016 and held it in 1 quarter. The position peaked at $9.85M in Q1 2016. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

Aternalis Capital reported no remaining RH position as of Q2 2016 after selling out during the quarter.
Aternalis Capital sold 235,000 RH shares in Q2 2016, an estimated $9.85M.
Aternalis Capital first reported a position in RH in Q1 2016 and held it in 1 quarter.
Aternalis Capital's RH position peaked at $9.85M in Q1 2016.
197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on Aternalis Capital's 13F filing for Q2 2016.