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
2018 Q1	–	Sell	-10,800	Closed	-$379K	–	1015
2017 Q4	$379K	Sell	10,800 -6,400	-37%	-$179K	0.01%	798
2017 Q3	$411K	Sell	17,200 -6,000	-26%	-$121K	0.01%	792
2017 Q2	$430K	Sell	23,200 -45,300	-66%	-$932K	0.01%	749
2017 Q1	$1.63M	Buy	+68,500	New	+$1.78M	0.03%	369
2016 Q2	–	Sell	-25,000	Closed	-$827K	–	1098
2016 Q1	$827K	Buy	+25,000	New	+$661K	0.03%	405
2015 Q1	–	Sell	-10,000	Closed	-$351K	–	1399
2014 Q4	$351K	Hold	10,000	–	–	0.01%	1026
2014 Q3	$367K	Buy	+10,000	New	+$368K	0.01%	1068

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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.