Soros Fund Management’s Urban Outfitters URBN Stock Holding History

Soros Fund 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
2018 Q3	–	Sell	-413,410	Closed	-$18.4M	–	239
2018 Q2	$18.4M	Sell	413,410 -155,929	-27%	-$6.52M	0.29%	67
2018 Q1	$21M	Sell	569,339 -453,716	-44%	-$15.9M	0.34%	67
2017 Q4	$35.9M	Buy	1,023,055 +1,010,055	+7,770%	+$28.3M	0.82%	22
2017 Q3	$311K	Buy	+13,000	New	+$261K	0.01%	186
2016 Q2	–	Sell	-16,000	Closed	-$529K	–	255
2016 Q1	$529K	Buy	+16,000	New	+$423K	0.01%	174

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's URBN Position: Q3 2018 in Review

Soros Fund Management sold out of Urban Outfitters (URBN) in Q3 2018, closing a stake of 413,410 shares — an estimated $18.4M sold.

Soros Fund Management first reported a position in URBN in Q1 2016 and held it in 5 quarters. The position peaked at $35.9M in Q4 2017. 324 funds tracked by Wall St. Rank hold URBN as of Q3 2018.

Soros Fund Management reported no remaining Urban Outfitters position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 413,410 Urban Outfitters shares in Q3 2018, an estimated $18.4M.
Soros Fund Management first reported a position in Urban Outfitters in Q1 2016 and held it in 5 quarters.
Soros Fund Management's Urban Outfitters position peaked at $35.9M in Q4 2017.
324 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.