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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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return