Kazazian Asset Management’s Ralph Lauren RL Stock Holding History

Kazazian Asset Management’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,156	Closed	-$218K	–	42
2016 Q3	$218K	Hold	2,156	–	–	0.36%	30
2016 Q2	$193K	Buy	2,156 +1,000	+87%	+$92.9K	0.32%	31
2016 Q1	$111K	Buy	+1,156	New	+$113K	0.21%	37
2015 Q4	–	Sell	-2,700	Closed	-$319K	–	74
2015 Q3	$319K	Buy	2,700 +2,480	+1,127%	+$294K	0.4%	43
2015 Q2	$291K	Sell	220 -1,980	-90%	-$268K	0.29%	45
2015 Q1	$289K	Buy	+2,200	New	+$326K	0.38%	42

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kazazian Asset Management's RL Position: Q4 2016 in Review

Kazazian Asset Management sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 2,156 shares — an estimated $218K sold.

Kazazian Asset Management first reported a position in RL in Q1 2015 and held it in 6 quarters. The position peaked at $319K in Q3 2015. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

Kazazian Asset Management reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
Kazazian Asset Management sold 2,156 Ralph Lauren shares in Q4 2016, an estimated $218K.
Kazazian Asset Management first reported a position in Ralph Lauren in Q1 2015 and held it in 6 quarters.
Kazazian Asset Management's Ralph Lauren position peaked at $319K in Q3 2015.
416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Kazazian Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.