Avalon Global Asset Management’s Urban Outfitters URBN Stock Holding History

Avalon Global Asset Management’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
2014 Q3	–	Sell	-50,000	Closed	-$1.84M	–	64
2014 Q2	$1.69M	Sell	50,000 -25,000	-33%	-$876K	1.04%	43
2014 Q1	$2.73M	Sell	75,000 -5,000	-6%	-$182K	1.82%	20
2013 Q4	$2.97M	Buy	+80,000	New	+$3M	2.8%	16

Other funds holding URBN

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Avalon Global Asset Management's URBN Position: Q3 2014 in Review

Avalon Global Asset Management sold out of Urban Outfitters (URBN) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.84M sold.

Avalon Global Asset Management first reported a position in URBN in Q4 2013 and held it in 3 quarters. The position peaked at $2.97M in Q4 2013. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

Avalon Global Asset Management reported no remaining Urban Outfitters position as of Q3 2014 after selling out during the quarter.
Avalon Global Asset Management sold 50,000 Urban Outfitters shares in Q3 2014, an estimated $1.84M.
Avalon Global Asset Management first reported a position in Urban Outfitters in Q4 2013 and held it in 3 quarters.
Avalon Global Asset Management's Urban Outfitters position peaked at $2.97M in Q4 2013.
330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

Based on Avalon Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.