EverPoint Asset Management’s Ralph Lauren RL Stock Holding History

EverPoint Asset Management’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
2016 Q2	–	Sell	-125,000	Closed	-$12M	–	502
2016 Q1	$12M	Buy	+125,000	New	+$12.3M	0.24%	115
2015 Q3	–	Sell	-112,000	Closed	-$13.3M	–	514
2015 Q2	$14.8M	Buy	+112,000	New	+$15.1M	0.27%	111
2015 Q1	–	Sell	-30,000	Closed	-$5.55M	–	576
2014 Q4	$5.55M	Sell	30,000 -59,300	-66%	-$10.2M	0.13%	237
2014 Q3	$14.7M	Sell	89,300 -47,600	-35%	-$7.84M	0.34%	85
2014 Q2	$22M	Buy	+136,900	New	+$21.1M	0.45%	46

Other funds holding RL

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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

American Century Companies

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