Dynamic Capital Management’s Urban Outfitters URBN Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-89,714	Closed	-$2.56M	–	411
2016 Q4	$2.56M	Sell	89,714 -94,392	-51%	-$3.18M	0.27%	112
2016 Q3	$6.36M	Sell	184,106 -16,927	-8%	-$555K	0.82%	20
2016 Q2	$5.53M	Buy	201,033 +19,573	+11%	+$562K	0.65%	25
2016 Q1	$6M	Buy	181,460 +164,246	+954%	+$4.34M	2.24%	3
2015 Q4	$392K	Buy	+17,214	New	+$445K	0.19%	193
2015 Q2	–	Sell	-152,528	Closed	-$6.96M	–	356
2015 Q1	$6.96M	Buy	+152,528	New	+$5.93M	2.5%	8
2014 Q3	–	Sell	-10,461	Closed	-$354K	–	457
2014 Q2	$354K	Buy	+10,461	New	+$367K	0.1%	307
2014 Q1	–	Sell	-7,175	Closed	-$266K	–	524
2013 Q4	$266K	Sell	7,175 -41,879	-85%	-$1.57M	0.05%	362
2013 Q3	$1.8M	Buy	+49,054	New	+$2.01M	0.4%	58

Other funds holding URBN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dynamic Capital Management's URBN Position: Q1 2017 in Review

Dynamic Capital Management sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 89,714 shares — an estimated $2.56M sold.

Dynamic Capital Management first reported a position in URBN in Q3 2013 and held it in 9 quarters. The position peaked at $6.96M in Q1 2015. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

Dynamic Capital Management reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 89,714 Urban Outfitters shares in Q1 2017, an estimated $2.56M.
Dynamic Capital Management first reported a position in Urban Outfitters in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Urban Outfitters position peaked at $6.96M in Q1 2015.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.