Piermont Capital Management’s Urban Outfitters URBN Stock Holding History

Piermont Capital Management’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 Q3	–	Sell	-23,680	Closed	-$439K	–	273
2017 Q2	$439K	Hold	23,680	–	–	0.13%	234
2017 Q1	$563K	Hold	23,680	–	–	0.13%	224
2016 Q4	$674K	Hold	23,680	–	–	0.15%	199
2016 Q3	$817K	Hold	23,680	–	–	0.19%	183
2016 Q2	$651K	Buy	23,680 +13,740	+138%	+$395K	0.17%	210
2016 Q1	$329K	Buy	+9,940	New	+$263K	0.11%	199

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Piermont Capital Management's URBN Position: Q3 2017 in Review

Piermont Capital Management sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 23,680 shares — an estimated $439K sold.

Piermont Capital Management first reported a position in URBN in Q1 2016 and held it in 6 quarters. The position peaked at $817K in Q3 2016. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

Piermont Capital Management reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
Piermont Capital Management sold 23,680 Urban Outfitters shares in Q3 2017, an estimated $439K.
Piermont Capital Management first reported a position in Urban Outfitters in Q1 2016 and held it in 6 quarters.
Piermont Capital Management's Urban Outfitters position peaked at $817K in Q3 2016.
227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.