Forte Capital’s Urban Outfitters URBN Stock Holding History

Forte Capital’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
2015 Q4	–	Sell	-7,750	Closed	-$228K	–	155
2015 Q3	$228K	Hold	7,750	–	–	0.1%	141
2015 Q2	$271K	Sell	7,750 -2,575	-25%	-$99.6K	0.12%	139
2015 Q1	$473K	Hold	10,325	–	–	0.2%	99
2014 Q4	$363K	Sell	10,325 -625	-6%	-$20.3K	0.16%	123
2014 Q3	$402K	Buy	+10,950	New	+$403K	0.19%	109

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

TGA

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

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

Forte Capital's URBN Position: Q4 2015 in Review

Forte Capital sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 7,750 shares — an estimated $228K sold.

Forte Capital first reported a position in URBN in Q3 2014 and held it in 5 quarters. The position peaked at $473K in Q1 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Forte Capital reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Forte Capital sold 7,750 Urban Outfitters shares in Q4 2015, an estimated $228K.
Forte Capital first reported a position in Urban Outfitters in Q3 2014 and held it in 5 quarters.
Forte Capital's Urban Outfitters position peaked at $473K in Q1 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Forte Capital's 13F filing for Q4 2015, filed 20 Jan 2016.