Fred Alger Management’s Urban Outfitters URBN Stock Holding History

Fred Alger 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
2015 Q2	–	Sell	-65,280	Closed	-$2.98M	–	542
2015 Q1	$2.98M	Sell	65,280 -19,557	-23%	-$761K	0.01%	388
2014 Q4	$2.98M	Buy	+84,837	New	+$2.75M	0.01%	371
2013 Q4	–	Sell	-75,008	Closed	-$2.76M	–	601
2013 Q3	$2.76M	Buy	75,008 +73,961	+7,064%	+$3.04M	0.02%	370
2013 Q2	$42K	Buy	+1,047	New	+$43.2K	﹤0.01%	460

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

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

WRF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

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

Fred Alger Management's URBN Position: Q2 2015 in Review

Fred Alger Management sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 65,280 shares — an estimated $2.98M sold.

Fred Alger Management first reported a position in URBN in Q2 2013 and held it in 4 quarters. The position peaked at $2.98M in Q1 2015. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

Fred Alger Management reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
Fred Alger Management sold 65,280 Urban Outfitters shares in Q2 2015, an estimated $2.98M.
Fred Alger Management first reported a position in Urban Outfitters in Q2 2013 and held it in 4 quarters.
Fred Alger Management's Urban Outfitters position peaked at $2.98M in Q1 2015.
313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.