FourPoints Investment Managers’s Urban Outfitters URBN Stock Holding History

FourPoints Investment Managers’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 Q1	$1.52M	Sell	64,200 -2,300	-3%	-$59.6K	1.59%	33
2016 Q4	$1.89M	Buy	66,500 +4,600	+7%	+$155K	1.68%	37
2016 Q3	$2.14M	Sell	61,900 -32,400	-34%	-$1.06M	1.62%	29
2016 Q2	$2.59M	Sell	94,300 -13,300	-12%	-$382K	1.81%	25
2016 Q1	$3.56M	Sell	107,600 -105,700	-50%	-$2.79M	2.22%	14
2015 Q4	$4.85M	Buy	213,300 +300	+0.1%	+$7.75K	2.05%	22
2015 Q3	$6.26M	Sell	213,000 -98,300	-32%	-$3.16M	2.51%	12
2015 Q2	$10.9M	Buy	311,300 +57,700	+23%	+$2.23M	2.49%	19
2015 Q1	$11.6M	Sell	253,600 -265,100	-51%	-$10.3M	2.42%	17
2014 Q4	$18.2M	Sell	518,700 -208,554	-29%	-$6.76M	2.84%	10
2014 Q3	$26.2M	Sell	727,254 -175,506	-19%	-$6.45M	3.06%	4
2014 Q2	$30.6M	Buy	902,760 +10,628	+1%	+$372K	2.89%	7
2014 Q1	$32.5M	Buy	892,132 +38,728	+5%	+$1.41M	3.11%	6
2013 Q4	$31.7M	Buy	853,404 +186,207	+28%	+$6.97M	2.98%	5
2013 Q3	$24.5M	Buy	667,197 +53,802	+9%	+$2.21M	2.14%	27
2013 Q2	$24.7M	Buy	+613,395	New	+$25.3M	2.47%	16

Other funds holding URBN

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCAM

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

FourPoints Investment Managers's URBN Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Urban Outfitters (URBN) stake by 3.5% in Q1 2017, selling an estimated $59.6K and leaving 64,200 shares worth $1.52M. The position accounts for 1.59% of the portfolio, ranked #33.

FourPoints Investment Managers first reported a position in URBN in Q2 2013 and has held it in 16 quarters since. The position peaked at $32.5M in Q1 2014. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

FourPoints Investment Managers held 64,200 shares of Urban Outfitters worth $1.52M as of Q1 2017.
FourPoints Investment Managers sold 2,300 Urban Outfitters shares in Q1 2017, an estimated $59.6K.
Urban Outfitters made up 1.59% of FourPoints Investment Managers's portfolio in Q1 2017, its #33 holding.
FourPoints Investment Managers first reported a position in Urban Outfitters in Q2 2013 and has held it in 16 quarters since.
FourPoints Investment Managers's Urban Outfitters position peaked at $32.5M in Q1 2014.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.