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

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

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

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

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

Bank of New York Mellon

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return