Lombard Odier Asset Management (Switzerland)’s Urban Outfitters URBN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-26,484	Closed	-$629K	–	401
2017 Q1	$629K	Buy	+26,484	New	+$686K	0.07%	232
2016 Q3	–	Sell	-23,036	Closed	-$633K	–	270
2016 Q2	$633K	Sell	23,036 -1,940	-8%	-$55.7K	0.09%	177
2016 Q1	$826K	Buy	24,976 +4,344	+21%	+$115K	0.1%	157
2015 Q4	$469K	Buy	20,632 +7,533	+58%	+$195K	0.06%	188
2015 Q3	$385K	Buy	13,099 +1,860	+17%	+$59.8K	0.04%	198
2015 Q2	$393K	Buy	+11,239	New	+$435K	0.03%	382
2014 Q4	–	Sell	-8,200	Closed	-$302K	–	687
2014 Q3	$302K	Buy	+8,200	New	+$301K	0.01%	752

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s URBN Position: Q2 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 26,484 shares — an estimated $629K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in URBN in Q3 2014 and held it in 7 quarters. The position peaked at $826K in Q1 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 26,484 Urban Outfitters shares in Q2 2017, an estimated $629K.
Lombard Odier Asset Management (Switzerland) first reported a position in Urban Outfitters in Q3 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Urban Outfitters position peaked at $826K in Q1 2016.
234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.