Quantres Asset Management’s Urban Outfitters URBN Stock Holding History

Quantres Asset 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 Q2	–	Sell	-110,800	Closed	-$2.63M	–	257
2017 Q1	$2.63M	Buy	110,800 +30,500	+38%	+$791K	1.7%	9
2016 Q4	$2.29M	Buy	+80,300	New	+$2.71M	1.59%	15
2016 Q3	–	Sell	-22,600	Closed	-$622K	–	248
2016 Q2	$622K	Sell	22,600 -56,000	-71%	-$1.61M	0.39%	81
2016 Q1	$2.6M	Buy	+78,600	New	+$2.08M	2.49%	7
2015 Q3	–	Sell	-7,900	Closed	-$277K	–	190
2015 Q2	$277K	Buy	+7,900	New	+$306K	0.22%	130
2014 Q3	–	Sell	-24,900	Closed	-$843K	–	220
2014 Q2	$843K	Buy	+24,900	New	+$873K	0.93%	29

Other funds holding URBN

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantres Asset Management's URBN Position: Q2 2017 in Review

Quantres Asset Management sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 110,800 shares — an estimated $2.63M sold.

Quantres Asset Management first reported a position in URBN in Q2 2014 and held it in 6 quarters. The position peaked at $2.63M in Q1 2017. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

Quantres Asset Management reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
Quantres Asset Management sold 110,800 Urban Outfitters shares in Q2 2017, an estimated $2.63M.
Quantres Asset Management first reported a position in Urban Outfitters in Q2 2014 and held it in 6 quarters.
Quantres Asset Management's Urban Outfitters position peaked at $2.63M in Q1 2017.
234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.