EverPoint Asset Management’s RH RH Stock Holding History

EverPoint 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 Q1	–	Sell	-60,034	Closed	-$3.07M	–	511
2015 Q4	$4.77M	Buy	60,034 +12,534	+26%	+$1.16M	0.1%	256
2015 Q3	$4.43M	Buy	+47,500	New	+$4.68M	0.11%	235
2015 Q2	–	Sell	-20,380	Closed	-$2.02M	–	558
2015 Q1	$2.02M	Buy	+20,380	New	+$1.85M	0.04%	409
2014 Q4	–	Sell	-372	Closed	-$30K	–	531
2014 Q3	$30K	Buy	+372	New	+$31.1K	﹤0.01%	407

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

HAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EverPoint Asset Management's RH Position: Q1 2016 in Review

EverPoint Asset Management sold out of RH (RH) in Q1 2016, closing a stake of 60,034 shares — an estimated $3.07M sold.

EverPoint Asset Management first reported a position in RH in Q3 2014 and held it in 4 quarters. The position peaked at $4.77M in Q4 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

EverPoint Asset Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 60,034 RH shares in Q1 2016, an estimated $3.07M.
EverPoint Asset Management first reported a position in RH in Q3 2014 and held it in 4 quarters.
EverPoint Asset Management's RH position peaked at $4.77M in Q4 2015.
202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.