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Paloma Partners’s Urban Outfitters URBN Stock Holding History

Paloma 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
-12,500
Closed -$232K – 2445
2017
Q2 		$232K Sell
12,500
-1,700
-12% -$35K ﹤0.01% 1929
2017
Q1 		$337K Sell
14,200
-12,500
-47% -$324K ﹤0.01% 1702
2016
Q4 		$760K Buy
+26,700
New +$900K 0.01% 1313
2014
Q4 		– Sell
-100,000
Closed -$3.67M – 1377
2014
Q3 		$3.67M Buy
+100,000
New +$3.68M 0.17% 129

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