Highbridge Capital Management’s Urban Outfitters URBN Stock Holding History

Highbridge 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
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

Other funds holding URBN

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

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

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

Highbridge Capital Management's URBN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Urban Outfitters (URBN) in Q1 2018, closing a stake of 10,426 shares — an estimated $366K sold.

Highbridge Capital Management first reported a position in URBN in Q2 2013 and held it in 7 quarters. The position peaked at $17.3M in Q3 2013. 289 funds tracked by Wall St. Rank hold URBN as of Q1 2018.

Highbridge Capital Management reported no remaining Urban Outfitters position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,426 Urban Outfitters shares in Q1 2018, an estimated $366K.
Highbridge Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Urban Outfitters position peaked at $17.3M in Q3 2013.
289 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.