Pier Capital’s RH RH Stock Holding History

Pier Capital’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
2015 Q4	–	Sell	-67,842	Closed	-$6.33M	–	131
2015 Q3	$6.33M	Buy	67,842 +198	+0.3%	+$19.5K	1.03%	46
2015 Q2	$6.6M	Sell	67,644 -1,149	-2%	-$106K	0.95%	61
2015 Q1	$6.82M	Sell	68,793 -5,839	-8%	-$530K	1.03%	46
2014 Q4	$7.17M	Sell	74,632 -758	-1%	-$63.5K	1.06%	36
2014 Q3	$6M	Sell	75,390 -26,959	-26%	-$2.25M	0.96%	63
2014 Q2	$9.52M	Sell	102,349 -9,475	-8%	-$663K	1.35%	13
2014 Q1	$8.23M	Sell	111,824 -2,242	-2%	-$140K	1.06%	30
2013 Q4	$7.68M	Buy	+114,066	New	+$7.82M	1.02%	45

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MGM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Pier Capital's RH Position: Q4 2015 in Review

Pier Capital sold out of RH (RH) in Q4 2015, closing a stake of 67,842 shares — an estimated $6.33M sold.

Pier Capital first reported a position in RH in Q4 2013 and held it in 8 quarters. The position peaked at $9.52M in Q2 2014. 249 funds tracked by Wall St. Rank hold RH as of Q4 2015.

Pier Capital reported no remaining RH position as of Q4 2015 after selling out during the quarter.
Pier Capital sold 67,842 RH shares in Q4 2015, an estimated $6.33M.
Pier Capital first reported a position in RH in Q4 2013 and held it in 8 quarters.
Pier Capital's RH position peaked at $9.52M in Q2 2014.
249 funds tracked by Wall St. Rank held RH as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.