P.A.W. Capital’s Ralph Lauren RL Stock Holding History

P.A.W. Capital’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
2017 Q2	–	Sell	-12,000	Closed	-$979K	–	74
2017 Q1	$979K	Buy	+12,000	New	+$990K	0.99%	39
2015 Q1	–	Sell	-10,000	Closed	-$1.85M	–	75
2014 Q4	$1.85M	Hold	10,000	–	–	1.96%	20
2014 Q3	$1.65M	Hold	10,000	–	–	1.54%	24
2014 Q2	$1.61M	Buy	10,000 +5,000	+100%	+$771K	1.61%	23
2014 Q1	$805K	Buy	+5,000	New	+$806K	0.79%	35

Other funds holding RL

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

P.A.W. Capital's RL Position: Q2 2017 in Review

P.A.W. Capital sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 12,000 shares — an estimated $979K sold.

P.A.W. Capital first reported a position in RL in Q1 2014 and held it in 5 quarters. The position peaked at $1.85M in Q4 2014. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

P.A.W. Capital reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
P.A.W. Capital sold 12,000 Ralph Lauren shares in Q2 2017, an estimated $979K.
P.A.W. Capital first reported a position in Ralph Lauren in Q1 2014 and held it in 5 quarters.
P.A.W. Capital's Ralph Lauren position peaked at $1.85M in Q4 2014.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on P.A.W. Capital's 13F filing for Q2 2017, filed 25 Jul 2017.