FNY Managed Accounts’s Urban Outfitters URBN Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-1,100	Closed	-$26K	–	611
2017 Q1	$26K	Buy	+1,100	New	+$28.5K	0.08%	321
2016 Q3	–	Sell	-1,000	Closed	-$27.5K	–	523
2016 Q2	$27.5K	Buy	1,000 +900	+900%	+$25.9K	0.03%	152
2016 Q1	$3.31K	Buy	+100	New	+$2.64K	0.01%	264
2015 Q1	–	Sell	-100	Closed	-$3.51K	–	432
2014 Q4	$3.51K	Buy	+100	New	+$3.24K	﹤0.01%	204
2013 Q4	–	Sell	-4,000	Closed	-$147K	–	205
2013 Q3	$147K	Sell	4,000 -11,000	-73%	-$452K	0.16%	77
2013 Q2	$603K	Buy	+15,000	New	+$619K	0.94%	39

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FNY Managed Accounts's URBN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 1,100 shares — an estimated $26K sold.

FNY Managed Accounts first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $603K in Q2 2013. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

FNY Managed Accounts reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,100 Urban Outfitters shares in Q2 2017, an estimated $26K.
FNY Managed Accounts first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
FNY Managed Accounts's Urban Outfitters position peaked at $603K in Q2 2013.
234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.