HPCM
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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

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