GLG Partners’s Urban Outfitters URBN Stock Holding History

GLG Partners’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 Q4	–	Sell	-266,367	Closed	-$6.37M	–	524
2017 Q3	$6.37M	Buy	+266,367	New	+$5.35M	0.34%	95
2017 Q2	–	Sell	-2,480	Closed	-$59K	–	433
2017 Q1	$59K	Buy	+2,480	New	+$64.3K	﹤0.01%	436
2015 Q4	–	Sell	-220,414	Closed	-$6.48M	–	526
2015 Q3	$6.48M	Buy	220,414 +5,013	+2%	+$161K	0.17%	143
2015 Q2	$7.54M	Buy	+215,401	New	+$8.33M	0.2%	128
2013 Q3	–	Sell	-19,210	Closed	-$773K	–	253
2013 Q2	$773K	Buy	+19,210	New	+$793K	0.03%	231

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLG Partners's URBN Position: Q4 2017 in Review

GLG Partners sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 266,367 shares — an estimated $6.37M sold.

GLG Partners first reported a position in URBN in Q2 2013 and held it in 5 quarters. The position peaked at $7.54M in Q2 2015. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

GLG Partners reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 266,367 Urban Outfitters shares in Q4 2017, an estimated $6.37M.
GLG Partners first reported a position in Urban Outfitters in Q2 2013 and held it in 5 quarters.
GLG Partners's Urban Outfitters position peaked at $7.54M in Q2 2015.
262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.