Five Oceans Asset Management’s Urban Outfitters URBN Stock Holding History

Five Oceans Asset 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
2014 Q2	$5.65M	Buy	166,989 +28,399	+20%	+$995K	1.29%	35
2014 Q1	$5.05M	Buy	138,590 +25,956	+23%	+$946K	1.46%	32
2013 Q4	$4.18M	Buy	112,634 +738	+0.7%	+$27.6K	1.16%	37
2013 Q3	$4.11M	Sell	111,896 -7,076	-6%	-$291K	1.21%	34
2013 Q2	$4.79M	Buy	+118,972	New	+$4.91M	1.44%	34

Other funds holding URBN

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Five Oceans Asset Management's URBN Position: Q2 2014 in Review

Five Oceans Asset Management increased its Urban Outfitters (URBN) stake by 20% in Q2 2014, buying an estimated $995K and bringing the position to 166,989 shares worth $5.65M. The position accounts for 1.29% of the portfolio, ranked #35.

Five Oceans Asset Management first reported a position in URBN in Q2 2013 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

Five Oceans Asset Management held 166,989 shares of Urban Outfitters worth $5.65M as of Q2 2014.
Five Oceans Asset Management bought 28,399 Urban Outfitters shares in Q2 2014, an estimated $995K.
Urban Outfitters made up 1.29% of Five Oceans Asset Management's portfolio in Q2 2014, its #35 holding.
Five Oceans Asset Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 5 quarters since.
319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.