Friess Associates’s RH RH Stock Holding History

Friess Associates’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,000	Closed	-$3.45M	–	176
2015 Q3	$3.45M	Sell	37,000 -141,000	-79%	-$13.9M	0.32%	84
2015 Q2	$17.4M	Buy	+178,000	New	+$16.4M	1.45%	24

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Friess Associates's RH Position: Q4 2015 in Review

Friess Associates sold out of RH (RH) in Q4 2015, closing a stake of 37,000 shares — an estimated $3.45M sold.

Friess Associates first reported a position in RH in Q2 2015 and held it in 2 quarters. The position peaked at $17.4M in Q2 2015. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

Friess Associates reported no remaining RH position as of Q4 2015 after selling out during the quarter.
Friess Associates sold 37,000 RH shares in Q4 2015, an estimated $3.45M.
Friess Associates first reported a position in RH in Q2 2015 and held it in 2 quarters.
Friess Associates's RH position peaked at $17.4M in Q2 2015.
249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.