GL
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GLG LLC’s Urban Outfitters URBN Stock Holding History

GLG LLC’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
Q3 		– Sell
-11,375
Closed -$398K – 620
2015
Q2 		$398K Sell
11,375
-43
-0.4% -$1.66K 0.01% 570
2015
Q1 		$521K Buy
11,418
+144
+1% +$5.6K 0.01% 531
2014
Q4 		$396K Sell
11,274
-1,726
-13% -$55.9K 0.01% 562
2014
Q3 		$477K Sell
13,000
-58,228
-82% -$2.14M 0.01% 605
2014
Q2 		$2.41M Sell
71,228
-39,483
-36% -$1.38M 0.07% 329
2014
Q1 		$4.04M Buy
+110,711
New +$4.03M 0.14% 203

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return