ShearLink Capital’s RH RH Stock Holding History

ShearLink Capital’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-309,637	Closed	-$24.6M	–	17
2015 Q4	$24.6M	Buy	309,637 +141,223	+84%	+$13.1M	10.27%	3
2015 Q3	$15.7M	Buy	168,414 +66,602	+65%	+$6.56M	6.91%	9
2015 Q2	$9.94M	Buy	101,812 +9,378	+10%	+$865K	4.5%	12
2015 Q1	$9.17M	Sell	92,434 -23,977	-21%	-$2.18M	8.32%	4
2014 Q4	$11.2M	Buy	+116,411	New	+$9.76M	8.51%	2

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ShearLink Capital's RH Position: Q1 2016 in Review

ShearLink Capital sold out of RH (RH) in Q1 2016, closing a stake of 309,637 shares — an estimated $24.6M sold.

ShearLink Capital first reported a position in RH in Q4 2014 and held it in 5 quarters. The position peaked at $24.6M in Q4 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

ShearLink Capital reported no remaining RH position as of Q1 2016 after selling out during the quarter.
ShearLink Capital sold 309,637 RH shares in Q1 2016, an estimated $24.6M.
ShearLink Capital first reported a position in RH in Q4 2014 and held it in 5 quarters.
ShearLink Capital's RH position peaked at $24.6M in Q4 2015.
202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on ShearLink Capital's 13F filing for Q1 2016, filed 13 May 2016.