Nine Chapters Capital Management’s Ralph Lauren RL Stock Holding History

Nine Chapters Capital 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
2014 Q4	–	Sell	-2,100	Closed	-$346K	–	1136
2014 Q3	$346K	Buy	+2,100	New	+$346K	0.03%	658
2014 Q2	–	Sell	-25,600	Closed	-$4.12M	–	1097
2014 Q1	$4.12M	Sell	25,600 -22,500	-47%	-$3.62M	0.49%	31
2013 Q4	$8.49M	Buy	48,100 +46,700	+3,336%	+$7.95M	0.85%	8
2013 Q3	$231K	Buy	+1,400	New	+$243K	0.03%	603

Other funds holding RL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

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

Nine Chapters Capital Management's RL Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Ralph Lauren (RL) in Q4 2014, closing a stake of 2,100 shares — an estimated $346K sold.

Nine Chapters Capital Management first reported a position in RL in Q3 2013 and held it in 4 quarters. The position peaked at $8.49M in Q4 2013. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

Nine Chapters Capital Management reported no remaining Ralph Lauren position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 2,100 Ralph Lauren shares in Q4 2014, an estimated $346K.
Nine Chapters Capital Management first reported a position in Ralph Lauren in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Ralph Lauren position peaked at $8.49M in Q4 2013.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.