ID
URBN icon

Integral Derivatives’s Urban Outfitters URBN Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-16,255
Closed -$327K – 1309
2017
Q2 		$301K Buy
16,255
+6,350
+64% +$131K 0.01% 859
2017
Q1 		$235K Buy
+9,905
New +$257K ﹤0.01% 980
2015
Q1 		– Sell
-13,643
Closed -$479K – 1398
2014
Q4 		$479K Buy
+13,643
New +$442K 0.01% 928

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's URBN Position: Q3 2017 in Review

Integral Derivatives sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 16,255 shares — an estimated $327K sold.

Integral Derivatives first reported a position in URBN in Q4 2014 and held it in 3 quarters. The position peaked at $479K in Q4 2014. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

  • Integral Derivatives reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 16,255 Urban Outfitters shares in Q3 2017, an estimated $327K.
  • Integral Derivatives first reported a position in Urban Outfitters in Q4 2014 and held it in 3 quarters.
  • Integral Derivatives's Urban Outfitters position peaked at $479K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.