Quinn Opportunity Partners’s Ralph Lauren RL Stock Holding History

Quinn Opportunity Partners’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$415K	–	215
2017 Q4	$415K	Sell	4,000 -3,000	-43%	-$277K	0.07%	131
2017 Q3	$618K	Sell	7,000 -5,400	-44%	-$445K	0.1%	126
2017 Q2	$915K	Hold	12,400	–	–	0.15%	94
2017 Q1	$1.01M	Buy	+12,400	New	+$1.02M	0.23%	85

Other funds holding RL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Quinn Opportunity Partners's RL Position: Q1 2018 in Review

Quinn Opportunity Partners sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 4,000 shares — an estimated $415K sold.

Quinn Opportunity Partners first reported a position in RL in Q1 2017 and held it in 4 quarters. The position peaked at $1.01M in Q1 2017. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

Quinn Opportunity Partners reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 4,000 Ralph Lauren shares in Q1 2018, an estimated $415K.
Quinn Opportunity Partners first reported a position in Ralph Lauren in Q1 2017 and held it in 4 quarters.
Quinn Opportunity Partners's Ralph Lauren position peaked at $1.01M in Q1 2017.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.