Cable Hill Partners’s Urban Outfitters URBN Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-63	Closed	-$2K	–	1023
2017 Q3	$2K	Hold	63	–	–	﹤0.01%	940
2017 Q2	$1K	Sell	63 -659	-91%	-$13.6K	﹤0.01%	723
2017 Q1	$17K	Buy	722 +499	+224%	+$12.9K	0.01%	286
2016 Q4	$6K	Buy	+223	New	+$7.52K	﹤0.01%	524

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cable Hill Partners's URBN Position: Q4 2017 in Review

Cable Hill Partners sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 63 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in URBN in Q4 2016 and held it in 4 quarters. The position peaked at $17K in Q1 2017. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

Cable Hill Partners reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 63 Urban Outfitters shares in Q4 2017, an estimated $2K.
Cable Hill Partners first reported a position in Urban Outfitters in Q4 2016 and held it in 4 quarters.
Cable Hill Partners's Urban Outfitters position peaked at $17K in Q1 2017.
262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.