Osmium Partners’s Urban Outfitters URBN Stock Holding History

Osmium Partners’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 Q3	–	Sell	-250,000	Closed	-$4.63M	–	18
2017 Q2	$4.63M	Buy	+250,000	New	+$5.14M	3.02%	13

Other funds holding URBN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Osmium Partners's URBN Position: Q3 2017 in Review

Osmium Partners sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 250,000 shares — an estimated $4.63M sold.

Osmium Partners first reported a position in URBN in Q2 2017 and held it in 1 quarter. The position peaked at $4.63M in Q2 2017. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

Osmium Partners reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
Osmium Partners sold 250,000 Urban Outfitters shares in Q3 2017, an estimated $4.63M.
Osmium Partners first reported a position in Urban Outfitters in Q2 2017 and held it in 1 quarter.
Osmium Partners's Urban Outfitters position peaked at $4.63M in Q2 2017.
227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Osmium Partners's 13F filing for Q3 2017, filed 14 Nov 2017.