Pear Tree Advisors’s RH RH Stock Holding History

Pear Tree Advisors’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.19M	Buy	41,458 +33,500	+421%	+$1.2M	0.5%	52
2016 Q1	$333K	Hold	7,958	–	–	0.14%	65
2015 Q4	$632K	Buy	+7,958	New	+$739K	0.26%	56

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pear Tree Advisors's RH Position: Q2 2016 in Review

Pear Tree Advisors increased its RH (RH) stake by 421% in Q2 2016, buying an estimated $1.2M and bringing the position to 41,458 shares worth $1.19M. The position accounts for 0.5% of the portfolio, ranked #52.

Pear Tree Advisors first reported a position in RH in Q4 2015 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

Pear Tree Advisors held 41,458 shares of RH worth $1.19M as of Q2 2016.
Pear Tree Advisors bought 33,500 RH shares in Q2 2016, an estimated $1.2M.
RH made up 0.5% of Pear Tree Advisors's portfolio in Q2 2016, its #52 holding.
Pear Tree Advisors first reported a position in RH in Q4 2015 and has held it in 3 quarters since.
197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.