Jackson Square Partners’s RH RH Stock Holding History

Jackson Square 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
2016 Q1	–	Sell	-22,753	Closed	-$1.81M	–	66
2015 Q4	$1.81M	Sell	22,753 -1,007	-4%	-$93.5K	0.01%	63
2015 Q3	$2.22M	Sell	23,760 -2,000	-8%	-$197K	0.01%	61
2015 Q2	$2.52M	Hold	25,760	–	–	0.01%	67
2015 Q1	$2.56M	Buy	25,760 +6,670	+35%	+$605K	0.01%	66
2014 Q4	$1.83M	Buy	+19,090	New	+$1.6M	0.01%	60

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

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

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

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jackson Square Partners's RH Position: Q1 2016 in Review

Jackson Square Partners sold out of RH (RH) in Q1 2016, closing a stake of 22,753 shares — an estimated $1.81M sold.

Jackson Square Partners first reported a position in RH in Q4 2014 and held it in 5 quarters. The position peaked at $2.56M in Q1 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

Jackson Square Partners reported no remaining RH position as of Q1 2016 after selling out during the quarter.
Jackson Square Partners sold 22,753 RH shares in Q1 2016, an estimated $1.81M.
Jackson Square Partners first reported a position in RH in Q4 2014 and held it in 5 quarters.
Jackson Square Partners's RH position peaked at $2.56M in Q1 2015.
202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Jackson Square Partners's 13F filing for Q1 2016, filed 13 May 2016.