SRS Investment Management’s RH RH Stock Holding History

SRS Investment Management’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 Q2	–	Sell	-1,000,000	Closed	-$41.9M	–	25
2016 Q1	$41.9M	Sell	1,000,000 -49,261	-5%	-$2.52M	1.54%	14
2015 Q4	$83.4M	Buy	1,049,261 +49,261	+5%	+$4.57M	3.02%	7
2015 Q3	$93.3M	Sell	1,000,000 -97,054	-9%	-$9.56M	3.33%	7
2015 Q2	$107M	Buy	1,097,054 +97,054	+10%	+$8.95M	3.48%	10
2015 Q1	$99.2M	Hold	1,000,000	–	–	4.09%	10
2014 Q4	$96M	Hold	1,000,000	–	–	3.55%	8
2014 Q3	$79.5M	Hold	1,000,000	–	–	3.18%	8
2014 Q2	$93M	Buy	+1,000,000	New	+$70M	3.82%	8

Other funds holding RH

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Miura Global Management New York $18.7M AUM 53.8% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

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

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