Clearline Capital’s Ralph Lauren RL Stock Holding History

Clearline Capital’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-117,145	Closed	-$9.56M	–	51
2017 Q1	$9.56M	Buy	+117,145	New	+$9.67M	4.52%	6
2016 Q3	–	Sell	-179,303	Closed	-$16.1M	–	57
2016 Q2	$16.1M	Buy	+179,303	New	+$16.7M	3.19%	10
2015 Q2	–	Sell	-36,468	Closed	-$4.8M	–	79
2015 Q1	$4.8M	Buy	+36,468	New	+$5.4M	0.72%	37

Other funds holding RL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearline Capital's RL Position: Q2 2017 in Review

Clearline Capital sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 117,145 shares — an estimated $9.56M sold.

Clearline Capital first reported a position in RL in Q1 2015 and held it in 3 quarters. The position peaked at $16.1M in Q2 2016. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

Clearline Capital reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
Clearline Capital sold 117,145 Ralph Lauren shares in Q2 2017, an estimated $9.56M.
Clearline Capital first reported a position in Ralph Lauren in Q1 2015 and held it in 3 quarters.
Clearline Capital's Ralph Lauren position peaked at $16.1M in Q2 2016.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.