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Parkwood LLC’s Urban Outfitters URBN Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-11,296
Closed -$268K – 523
2017
Q1 		$268K Buy
+11,296
New +$293K 0.04% 337
2016
Q4 		– Sell
-18,673
Closed -$645K – 555
2016
Q3 		$645K Sell
18,673
-9,294
-33% -$305K 0.1% 156
2016
Q2 		$769K Sell
27,967
-4,506
-14% -$129K 0.13% 136
2016
Q1 		$1.07M Buy
32,473
+8,851
+37% +$234K 0.18% 85
2015
Q4 		$537K Buy
23,622
+14,513
+159% +$375K 0.08% 208
2015
Q3 		$268K Hold
9,109
– – 0.04% 390
2015
Q2 		$319K Buy
9,109
+1,306
+17% +$50.5K 0.04% 312
2015
Q1 		$356K Sell
7,803
-2,625
-25% -$102K 0.04% 377
2014
Q4 		$366K Buy
+10,428
New +$338K 0.05% 267

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parkwood LLC's URBN Position: Q2 2017 in Review

Parkwood LLC sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 11,296 shares — an estimated $268K sold.

Parkwood LLC first reported a position in URBN in Q4 2014 and held it in 9 quarters. The position peaked at $1.07M in Q1 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

  • Parkwood LLC reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 11,296 Urban Outfitters shares in Q2 2017, an estimated $268K.
  • Parkwood LLC first reported a position in Urban Outfitters in Q4 2014 and held it in 9 quarters.
  • Parkwood LLC's Urban Outfitters position peaked at $1.07M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.