Mizuho Securities USA’s RH RH Stock Holding History

Mizuho Securities USA’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
2017 Q4	–	Sell	-37,000	Closed	-$2.6M	–	202
2017 Q3	$2.6M	Sell	37,000 -13,000	-26%	-$815K	0.13%	46
2017 Q2	$3.23M	Buy	+50,000	New	+$2.64M	0.16%	43
2017 Q1	–	Sell	-211,900	Closed	-$6.5M	–	230
2016 Q4	$6.5M	Buy	211,900 +113,600	+116%	+$3.67M	0.27%	33
2016 Q3	$3.4M	Buy	98,300 +34,600	+54%	+$1.1M	0.28%	58
2016 Q2	$1.83M	Buy	+63,700	New	+$2.28M	0.29%	66

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mizuho Securities USA's RH Position: Q4 2017 in Review

Mizuho Securities USA sold out of RH (RH) in Q4 2017, closing a stake of 37,000 shares — an estimated $2.6M sold.

Mizuho Securities USA first reported a position in RH in Q2 2016 and held it in 5 quarters. The position peaked at $6.5M in Q4 2016. 227 funds tracked by Wall St. Rank hold RH as of Q4 2017.

Mizuho Securities USA reported no remaining RH position as of Q4 2017 after selling out during the quarter.
Mizuho Securities USA sold 37,000 RH shares in Q4 2017, an estimated $2.6M.
Mizuho Securities USA first reported a position in RH in Q2 2016 and held it in 5 quarters.
Mizuho Securities USA's RH position peaked at $6.5M in Q4 2016.
227 funds tracked by Wall St. Rank held RH as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.