EULAV Asset Management’s RH RH Stock Holding History

EULAV Asset Management’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 Q3	–	Sell	-7,000	Closed	-$201K	–	287
2016 Q2	$201K	Hold	7,000	–	–	0.01%	264
2016 Q1	$293K	Hold	7,000	–	–	0.02%	274
2015 Q4	$556K	Hold	7,000	–	–	0.03%	274
2015 Q3	$653K	Hold	7,000	–	–	0.04%	275
2015 Q2	$683K	Hold	7,000	–	–	0.04%	291
2015 Q1	$694K	Hold	7,000	–	–	0.04%	298
2014 Q4	$672K	Hold	7,000	–	–	0.04%	308
2014 Q3	$557K	Buy	+7,000	New	+$585K	0.03%	328

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HAM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

EULAV Asset Management's RH Position: Q3 2016 in Review

EULAV Asset Management sold out of RH (RH) in Q3 2016, closing a stake of 7,000 shares — an estimated $201K sold.

EULAV Asset Management first reported a position in RH in Q3 2014 and held it in 8 quarters. The position peaked at $694K in Q1 2015. 216 funds tracked by Wall St. Rank hold RH as of Q3 2016.

EULAV Asset Management reported no remaining RH position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 7,000 RH shares in Q3 2016, an estimated $201K.
EULAV Asset Management first reported a position in RH in Q3 2014 and held it in 8 quarters.
EULAV Asset Management's RH position peaked at $694K in Q1 2015.
216 funds tracked by Wall St. Rank held RH as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.