RQSI’s Urban Outfitters URBN Stock Holding History

RQSI’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 Q2	–	Sell	-14,306	Closed	-$653K	–	202
2015 Q1	$653K	Sell	14,306 -409	-3%	-$15.9K	0.36%	14
2014 Q4	$517K	Buy	+14,715	New	+$477K	0.48%	34

Other funds holding URBN

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RQSI's URBN Position: Q2 2015 in Review

RQSI sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 14,306 shares — an estimated $653K sold.

RQSI first reported a position in URBN in Q4 2014 and held it in 2 quarters. The position peaked at $653K in Q1 2015. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

RQSI reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
RQSI sold 14,306 Urban Outfitters shares in Q2 2015, an estimated $653K.
RQSI first reported a position in Urban Outfitters in Q4 2014 and held it in 2 quarters.
RQSI's Urban Outfitters position peaked at $653K in Q1 2015.
313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.