QVT Financial’s RH RH Stock Holding History

QVT Financial’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
2019 Q2	–	Sell	-20,000	Closed	-$2.06M	–	54
2019 Q1	$2.06M	Buy	+20,000	New	+$2.72M	0.52%	36
2015 Q1	–	Sell	-7,531	Closed	-$723K	–	92
2014 Q4	$723K	Buy	+7,531	New	+$631K	0.04%	90

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MVP

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

HAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QVT Financial's RH Position: Q2 2019 in Review

QVT Financial sold out of RH (RH) in Q2 2019, closing a stake of 20,000 shares — an estimated $2.06M sold.

QVT Financial first reported a position in RH in Q4 2014 and held it in 2 quarters. The position peaked at $2.06M in Q1 2019. 244 funds tracked by Wall St. Rank hold RH as of Q2 2019.

QVT Financial reported no remaining RH position as of Q2 2019 after selling out during the quarter.
QVT Financial sold 20,000 RH shares in Q2 2019, an estimated $2.06M.
QVT Financial first reported a position in RH in Q4 2014 and held it in 2 quarters.
QVT Financial's RH position peaked at $2.06M in Q1 2019.
244 funds tracked by Wall St. Rank held RH as of Q2 2019.

Based on QVT Financial's 13F filing for Q2 2019, filed 14 Aug 2019.