Highbridge Capital Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,426	Closed	-$366K	–	1742
2017 Q4	$366K	Buy	+10,426	New	+$292K	0.01%	1107
2017 Q1	–	Sell	-96,771	Closed	-$2.76M	–	1732
2016 Q4	$2.76M	Buy	+96,771	New	+$3.26M	0.05%	331
2016 Q2	–	Sell	-7,150	Closed	-$237K	–	1774
2016 Q1	$237K	Buy	+7,150	New	+$189K	﹤0.01%	1270
2015 Q3	–	Sell	-16,031	Closed	-$561K	–	1827
2015 Q2	$561K	Buy	+16,031	New	+$620K	0.01%	912
2014 Q1	–	Sell	-174,403	Closed	-$6.47M	–	1253
2013 Q4	$6.47M	Sell	174,403 -295,559	-63%	-$11.1M	0.08%	256
2013 Q3	$17.3M	Buy	469,962 +445,027	+1,785%	+$18.3M	0.18%	161
2013 Q2	$1M	Buy	+24,935	New	+$1.03M	0.01%	664