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Pomelo Capital’s RH RH Stock Holding History

Pomelo 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
2018
Q3 		$134M Hold
1,022,500
– – 12.85% 1
2018
Q2 		$143M Sell
1,022,500
-764,600
-43% -$82.9M 13.96% 1
2018
Q1 		$151M Sell
1,787,100
-82,700
-4% -$7.33M 8.26% 2
2017
Q4 		$105M Buy
1,869,800
+96,000
+5% +$8.68M 3.13% 4
2017
Q3 		$125M Buy
1,773,800
+37,900
+2% +$2.38M 4.15% 4
2017
Q2 		$112M Buy
1,735,900
+351,200
+25% +$18.6M 4.91% 4
2017
Q1 		$64.1M Buy
1,384,700
+617,500
+80% +$19.1M 3.22% 7
2016
Q4 		$23.6M Buy
767,200
+19,600
+3% +$633K 1.06% 27
2016
Q3 		$31.3M Buy
747,600
+83,000
+12% +$2.64M 1.44% 17
2016
Q2 		$27.8M Buy
664,600
+155,900
+31% +$5.58M 1.41% 20
2016
Q1 		$21.3M Buy
+508,700
New +$26M 1.22% 24

Other funds holding RH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return