Hutchin Hill Capital’s Urban Outfitters URBN Stock Holding History

Hutchin Hill Capital’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	-70,500	Closed	-$1.69M	–	706
2017 Q3	$1.69M	Buy	+70,500	New	+$1.42M	0.06%	238
2016 Q3	–	Sell	-44,700	Closed	-$1.23M	–	715
2016 Q2	$1.23M	Buy	+44,700	New	+$1.28M	0.04%	275
2016 Q1	–	Sell	-257,000	Closed	-$5.85M	–	779
2015 Q4	$5.85M	Buy	257,000 +38,300	+18%	+$989K	0.15%	117
2015 Q3	$6.42M	Buy	218,700 +170,800	+357%	+$5.49M	0.25%	107
2015 Q2	$1.68M	Buy	+47,900	New	+$1.85M	0.04%	349
2015 Q1	–	Sell	-36,800	Closed	-$1.29M	–	799
2014 Q4	$1.29M	Buy	36,800 +16,100	+78%	+$522K	0.05%	296
2014 Q3	$760K	Buy	+20,700	New	+$761K	0.03%	410
2013 Q4	–	Sell	-98,600	Closed	-$3.63M	–	641
2013 Q3	$3.63M	Buy	+98,600	New	+$4.05M	0.33%	68

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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hutchin Hill Capital's URBN Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 70,500 shares — an estimated $1.69M sold.

Hutchin Hill Capital first reported a position in URBN in Q3 2013 and held it in 8 quarters. The position peaked at $6.42M in Q3 2015. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

Hutchin Hill Capital reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 70,500 Urban Outfitters shares in Q4 2017, an estimated $1.69M.
Hutchin Hill Capital first reported a position in Urban Outfitters in Q3 2013 and held it in 8 quarters.
Hutchin Hill Capital's Urban Outfitters position peaked at $6.42M in Q3 2015.
262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.