Timber Hill’s Urban Outfitters URBN Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-6,017	Closed	-$203K	–	2399
2016 Q3	$208K	Buy	+6,017	New	+$197K	﹤0.01%	1866
2016 Q2	–	Sell	-12,288	Closed	-$353K	–	2322
2016 Q1	$407K	Sell	12,288 -26,129	-68%	-$691K	﹤0.01%	1658
2015 Q4	$874K	Buy	+38,417	New	+$992K	﹤0.01%	1414
2015 Q2	–	Sell	-17,819	Closed	-$689K	–	2648
2015 Q1	$813K	Sell	17,819 -6,610	-27%	-$257K	﹤0.01%	1532
2014 Q4	$858K	Buy	24,429 +18,758	+331%	+$608K	﹤0.01%	1544
2014 Q3	$208K	Sell	5,671 -39,284	-87%	-$1.44M	﹤0.01%	2411
2014 Q2	$1.52M	Buy	44,955 +30,543	+212%	+$1.07M	0.01%	1377
2014 Q1	$526K	Buy	+14,412	New	+$525K	﹤0.01%	2020
2013 Q4	–	Sell	-10,247	Closed	-$384K	–	3242
2013 Q3	$377K	Sell	10,247 -1,434	-12%	-$58.9K	﹤0.01%	2631
2013 Q2	$470K	Buy	+11,681	New	+$482K	﹤0.01%	2533

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's URBN Position: Q4 2016 in Review

Timber Hill sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 6,017 shares — an estimated $203K sold.

Timber Hill first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q2 2014. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

Timber Hill reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 6,017 Urban Outfitters shares in Q4 2016, an estimated $203K.
Timber Hill first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Timber Hill's Urban Outfitters position peaked at $1.52M in Q2 2014.
311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.