Roanoke Asset Management’s Urban Outfitters URBN Stock Holding History

Roanoke 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
2015 Q4	–	Sell	-120,670	Closed	-$3.54M	–	114
2015 Q3	$3.54M	Buy	120,670 +100	+0.1%	+$3.21K	1.3%	34
2015 Q2	$4.22M	Buy	120,570 +2,595	+2%	+$100K	1.36%	33
2015 Q1	$5.39M	Buy	117,975 +30,835	+35%	+$1.2M	1.77%	19
2014 Q4	$3.06M	Buy	87,140 +9,955	+13%	+$323K	1.05%	40
2014 Q3	$2.83M	Sell	77,185 -7,520	-9%	-$276K	1.16%	36
2014 Q2	$2.87M	Buy	84,705 +8,520	+11%	+$299K	1.1%	38
2014 Q1	$2.78M	Buy	76,185 +30,205	+66%	+$1.1M	1.22%	36
2013 Q4	$1.71M	Hold	45,980	–	–	0.78%	48
2013 Q3	$1.84M	Buy	+45,980	New	+$1.89M	0.89%	45

Other funds holding URBN

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Roanoke Asset Management's URBN Position: Q4 2015 in Review

Roanoke Asset Management sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 120,670 shares — an estimated $3.54M sold.

Roanoke Asset Management first reported a position in URBN in Q3 2013 and held it in 9 quarters. The position peaked at $5.39M in Q1 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Roanoke Asset Management reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Roanoke Asset Management sold 120,670 Urban Outfitters shares in Q4 2015, an estimated $3.54M.
Roanoke Asset Management first reported a position in Urban Outfitters in Q3 2013 and held it in 9 quarters.
Roanoke Asset Management's Urban Outfitters position peaked at $5.39M in Q1 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.