Santa Fe Partners’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-32,413
Closed -$1.19M 607
2014
Q3
$1.19M Buy
+32,413
New +$1.19M 0.18% 227
2014
Q2
Sell
-22,834
Closed -$833K 601
2014
Q1
$833K Sell
22,834
-18,704
-45% -$682K 0.12% 284
2013
Q4
$1.54M Buy
41,538
+30,376
+272% +$1.13M 0.25% 166
2013
Q3
$410K Sell
11,162
-51,226
-82% -$1.88M 0.08% 338
2013
Q2
$2.51M Buy
+62,388
New +$2.51M 0.51% 15