Independence Capital Asset Partners’s RH RH Stock Holding History

Independence Capital Asset Partners’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,764	Closed	-$1.94M	–	37
2015 Q3	$1.94M	Buy	20,764 +5,190	+33%	+$511K	2.71%	19
2015 Q2	$1.52M	Sell	15,574 -375	-2%	-$34.6K	2.36%	21
2015 Q1	$1.58M	Buy	15,949 +2,949	+23%	+$268K	0.25%	54
2014 Q4	$1.25M	Buy	+13,000	New	+$1.09M	0.17%	63
2014 Q2	–	Sell	-12,147	Closed	-$894K	–	101
2014 Q1	$894K	Buy	12,147 +8,147	+204%	+$508K	0.15%	67
2013 Q4	$269K	Buy	+4,000	New	+$274K	0.04%	80

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Independence Capital Asset Partners's RH Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of RH (RH) in Q4 2015, closing a stake of 20,764 shares — an estimated $1.94M sold.

Independence Capital Asset Partners first reported a position in RH in Q4 2013 and held it in 6 quarters. The position peaked at $1.94M in Q3 2015. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

Independence Capital Asset Partners reported no remaining RH position as of Q4 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 20,764 RH shares in Q4 2015, an estimated $1.94M.
Independence Capital Asset Partners first reported a position in RH in Q4 2013 and held it in 6 quarters.
Independence Capital Asset Partners's RH position peaked at $1.94M in Q3 2015.
249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.