High Pointe Capital Management’s Urban Outfitters URBN Stock Holding History

High Pointe Capital 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
2016 Q1	–	Sell	-58,770	Closed	-$1.34M	–	132
2015 Q4	$1.34M	Sell	58,770 -12,880	-18%	-$333K	0.66%	53
2015 Q3	$2.1M	Buy	71,650 +640	+0.9%	+$20.6K	0.99%	26
2015 Q2	$2.48M	Buy	71,010 +420	+0.6%	+$16.3K	0.89%	22
2015 Q1	$3.22M	Buy	70,590 +35,440	+101%	+$1.38M	1.16%	16
2014 Q4	$1.24M	Buy	+35,150	New	+$1.14M	0.55%	85

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

BIT

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

High Pointe Capital Management's URBN Position: Q1 2016 in Review

High Pointe Capital Management sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 58,770 shares — an estimated $1.34M sold.

High Pointe Capital Management first reported a position in URBN in Q4 2014 and held it in 5 quarters. The position peaked at $3.22M in Q1 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

High Pointe Capital Management reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 58,770 Urban Outfitters shares in Q1 2016, an estimated $1.34M.
High Pointe Capital Management first reported a position in Urban Outfitters in Q4 2014 and held it in 5 quarters.
High Pointe Capital Management's Urban Outfitters position peaked at $3.22M in Q1 2015.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.