Menta Capital’s Urban Outfitters URBN Stock Holding History

Menta Capital’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 Q4	–	Sell	-9,600	Closed	-$393K	–	677
2018 Q3	$393K	Buy	9,600 +3,647	+61%	+$164K	0.14%	293
2018 Q2	$265K	Buy	+5,953	New	+$249K	0.06%	516
2017 Q2	–	Sell	-63,100	Closed	-$1.5M	–	929
2017 Q1	$1.5M	Buy	+63,100	New	+$1.64M	0.15%	237
2016 Q4	–	Sell	-28,054	Closed	-$968K	–	975
2016 Q3	$968K	Buy	28,054 +13,654	+95%	+$447K	0.09%	374
2016 Q2	$396K	Buy	+14,400	New	+$414K	0.05%	593
2013 Q3	–	Sell	-7,200	Closed	-$290K	–	451
2013 Q2	$290K	Buy	+7,200	New	+$297K	0.19%	230

Other funds holding URBN

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's URBN Position: Q4 2018 in Review

Menta Capital sold out of Urban Outfitters (URBN) in Q4 2018, closing a stake of 9,600 shares — an estimated $393K sold.

Menta Capital first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q1 2017. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

Menta Capital reported no remaining Urban Outfitters position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 9,600 Urban Outfitters shares in Q4 2018, an estimated $393K.
Menta Capital first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
Menta Capital's Urban Outfitters position peaked at $1.5M in Q1 2017.
318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.