Santa Fe Partners’s Urban Outfitters URBN Stock Holding History

Santa Fe Partners’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
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%	+$1.14M	0.25%	166
2013 Q3	$410K	Sell	11,162 -51,226	-82%	-$2.1M	0.08%	338
2013 Q2	$2.51M	Buy	+62,388	New	+$2.57M	0.51%	15

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

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

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

WRF

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

BIT

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

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

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

Santa Fe Partners's URBN Position: Q4 2014 in Review

Santa Fe Partners sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 32,413 shares — an estimated $1.19M sold.

Santa Fe Partners first reported a position in URBN in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q2 2013. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

Santa Fe Partners reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 32,413 Urban Outfitters shares in Q4 2014, an estimated $1.19M.
Santa Fe Partners first reported a position in Urban Outfitters in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Urban Outfitters position peaked at $2.51M in Q2 2013.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.