Peconic Partners’s Urban Outfitters URBN Stock Holding History

Peconic 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
2013 Q4	–	Sell	-100,000	Closed	-$3.68M	–	85
2013 Q3	$3.68M	Buy	+100,000	New	+$4.11M	0.46%	32

Other funds holding URBN

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

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

BIT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Peconic Partners's URBN Position: Q4 2013 in Review

Peconic Partners sold out of Urban Outfitters (URBN) in Q4 2013, closing a stake of 100,000 shares — an estimated $3.68M sold.

Peconic Partners first reported a position in URBN in Q3 2013 and held it in 1 quarter. The position peaked at $3.68M in Q3 2013. 338 funds tracked by Wall St. Rank hold URBN as of Q4 2013.

Peconic Partners reported no remaining Urban Outfitters position as of Q4 2013 after selling out during the quarter.
Peconic Partners sold 100,000 Urban Outfitters shares in Q4 2013, an estimated $3.68M.
Peconic Partners first reported a position in Urban Outfitters in Q3 2013 and held it in 1 quarter.
Peconic Partners's Urban Outfitters position peaked at $3.68M in Q3 2013.
338 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2013.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.