Numeric Investors’s Urban Outfitters URBN Stock Holding History

Numeric Investors’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 Q4	$1.65M	Buy	47,000 +20,600	+78%	+$577K	0.01%	667
2017 Q3	$631K	Buy	+26,400	New	+$531K	﹤0.01%	832
2016 Q4	–	Sell	-355,600	Closed	-$12.3M	–	1187
2016 Q3	$12.3M	Sell	355,600 -642,700	-64%	-$21.1M	0.12%	196
2016 Q2	$27.5M	Buy	998,300 +739,700	+286%	+$21.2M	0.24%	101
2016 Q1	$8.56M	Buy	258,600 +153,500	+146%	+$4.06M	0.09%	225
2015 Q4	$2.39M	Buy	+105,100	New	+$2.71M	0.03%	415
2015 Q3	–	Sell	-22,700	Closed	-$794K	–	1162
2015 Q2	$794K	Buy	+22,700	New	+$878K	0.01%	552
2014 Q3	–	Sell	-48,400	Closed	-$1.64M	–	939
2014 Q2	$1.64M	Sell	48,400 -342,600	-88%	-$12M	0.02%	351
2014 Q1	$14.3M	Sell	391,000 -366,900	-48%	-$13.4M	0.24%	101
2013 Q4	$28.1M	Buy	757,900 +204,400	+37%	+$7.66M	0.47%	53
2013 Q3	$20.4M	Buy	553,500 +135,100	+32%	+$5.55M	0.38%	59
2013 Q2	$16.8M	Buy	+418,400	New	+$17.3M	0.34%	69

Other funds holding URBN

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors's URBN Position: Q4 2017 in Review

Numeric Investors increased its Urban Outfitters (URBN) stake by 78% in Q4 2017, buying an estimated $577K and bringing the position to 47,000 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #667.

Numeric Investors first reported a position in URBN in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.1M in Q4 2013. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

Numeric Investors held 47,000 shares of Urban Outfitters worth $1.65M as of Q4 2017.
Numeric Investors bought 20,600 Urban Outfitters shares in Q4 2017, an estimated $577K.
Urban Outfitters made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #667 holding.
Numeric Investors first reported a position in Urban Outfitters in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Urban Outfitters position peaked at $28.1M in Q4 2013.
262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.