Polaris Capital Management’s RH RH Stock Holding History

Polaris Capital Management’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
2017 Q2	–	Sell	-33,500	Closed	-$1.55M	–	88
2017 Q1	$1.55M	Hold	33,500	–	–	0.11%	78
2016 Q4	$1.03M	Sell	33,500 -7,958	-19%	-$257K	0.07%	82
2016 Q3	$1.43M	Hold	41,458	–	–	0.11%	75
2016 Q2	$1.19M	Buy	41,458 +33,500	+421%	+$1.2M	0.1%	77
2016 Q1	$344K	Hold	7,958	–	–	0.03%	90
2015 Q4	$632K	Hold	7,958	–	–	0.06%	83
2015 Q3	$743K	Hold	7,958	–	–	0.09%	82
2015 Q2	$777K	Hold	7,958	–	–	0.1%	85
2015 Q1	$789K	Buy	+7,958	New	+$722K	0.11%	83

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HAM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Polaris Capital Management's RH Position: Q2 2017 in Review

Polaris Capital Management sold out of RH (RH) in Q2 2017, closing a stake of 33,500 shares — an estimated $1.55M sold.

Polaris Capital Management first reported a position in RH in Q1 2015 and held it in 9 quarters. The position peaked at $1.55M in Q1 2017. 186 funds tracked by Wall St. Rank hold RH as of Q2 2017.

Polaris Capital Management reported no remaining RH position as of Q2 2017 after selling out during the quarter.
Polaris Capital Management sold 33,500 RH shares in Q2 2017, an estimated $1.55M.
Polaris Capital Management first reported a position in RH in Q1 2015 and held it in 9 quarters.
Polaris Capital Management's RH position peaked at $1.55M in Q1 2017.
186 funds tracked by Wall St. Rank held RH as of Q2 2017.

Based on Polaris Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.