Princeton Alpha Management’s Urban Outfitters URBN Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-8,199	Closed	-$234K	–	753
2016 Q4	$234K	Sell	8,199 -24,491	-75%	-$826K	0.05%	554
2016 Q3	$1.13M	Buy	32,690 +14,317	+78%	+$469K	0.21%	143
2016 Q2	$505K	Buy	+18,373	New	+$528K	0.09%	348
2016 Q1	–	Sell	-12,442	Closed	-$283K	–	941
2015 Q4	$283K	Buy	+12,442	New	+$321K	0.05%	505
2015 Q3	–	Sell	-9,744	Closed	-$341K	–	917
2015 Q2	$341K	Buy	9,744 +1,890	+24%	+$73.1K	0.07%	407
2015 Q1	$359K	Buy	+7,854	New	+$305K	0.08%	366
2014 Q4	–	Sell	-11,991	Closed	-$440K	–	863
2014 Q3	$440K	Buy	+11,991	New	+$441K	0.1%	292

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Princeton Alpha Management's URBN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 8,199 shares — an estimated $234K sold.

Princeton Alpha Management first reported a position in URBN in Q3 2014 and held it in 7 quarters. The position peaked at $1.13M in Q3 2016. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

Princeton Alpha Management reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,199 Urban Outfitters shares in Q1 2017, an estimated $234K.
Princeton Alpha Management first reported a position in Urban Outfitters in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's Urban Outfitters position peaked at $1.13M in Q3 2016.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.