BlackRock Group’s RH RH Stock Holding History

BlackRock Group’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 Q4	$1.75M	Buy	57,031 +36,037	+172%	+$1.16M	﹤0.01%	1857
2016 Q3	$726K	Buy	20,994 +204	+1%	+$6.5K	﹤0.01%	2174
2016 Q2	$597K	Sell	20,790 -219	-1%	-$7.84K	﹤0.01%	2195
2016 Q1	$880K	Sell	21,009 -63,411	-75%	-$3.24M	﹤0.01%	2001
2015 Q4	$6.71M	Buy	84,420 +11,387	+16%	+$1.06M	﹤0.01%	1020
2015 Q3	$6.82M	Buy	73,033 +11,568	+19%	+$1.14M	﹤0.01%	1011
2015 Q2	$6M	Buy	61,465 +12,770	+26%	+$1.18M	﹤0.01%	1097
2015 Q1	$4.83M	Buy	48,695 +40,903	+525%	+$3.71M	﹤0.01%	1135
2014 Q4	$748K	Buy	7,792 +500	+7%	+$41.9K	﹤0.01%	2050
2014 Q3	$579K	Buy	7,292 +224	+3%	+$18.7K	﹤0.01%	2103
2014 Q2	$657K	Sell	7,068 -9,148	-56%	-$640K	﹤0.01%	2067
2014 Q1	$1.19M	Buy	16,216 +8,204	+102%	+$512K	﹤0.01%	1905
2013 Q4	$539K	Buy	+8,012	New	+$549K	﹤0.01%	2204

Other funds holding RH

Fidelity Investments

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

T. Rowe Price Associates

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of New York Mellon

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return