Senvest Management’s Urban Outfitters URBN Stock Holding History

Senvest 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
2017 Q4	–	Sell	-1,532,611	Closed	-$36.6M	–	62
2017 Q3	$36.6M	Buy	+1,532,611	New	+$30.8M	2.42%	12
2016 Q2	–	Sell	-35,800	Closed	-$1.19M	–	71
2016 Q1	$1.19M	Buy	+35,800	New	+$946K	0.1%	58

Other funds holding URBN

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Senvest Management's URBN Position: Q4 2017 in Review

Senvest Management sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 1,532,611 shares — an estimated $36.6M sold.

Senvest Management first reported a position in URBN in Q1 2016 and held it in 2 quarters. The position peaked at $36.6M in Q3 2017. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

Senvest Management reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
Senvest Management sold 1,532,611 Urban Outfitters shares in Q4 2017, an estimated $36.6M.
Senvest Management first reported a position in Urban Outfitters in Q1 2016 and held it in 2 quarters.
Senvest Management's Urban Outfitters position peaked at $36.6M in Q3 2017.
262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Senvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.