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
2017 Q2	–	Sell	-9,900	Closed	-$235K	–	1801
2017 Q1	$235K	Sell	9,900 -9,900	-50%	-$257K	﹤0.01%	1889
2016 Q4	$564K	Sell	19,800 -39,200	-66%	-$1.32M	﹤0.01%	1596
2016 Q3	$2.04M	Buy	59,000 +33,100	+128%	+$1.08M	0.01%	788
2016 Q2	$712K	Buy	25,900 +5,400	+26%	+$155K	﹤0.01%	1411
2016 Q1	$678K	Sell	20,500 -61,200	-75%	-$1.62M	﹤0.01%	1442
2015 Q4	$1.86M	Buy	81,700 +13,300	+19%	+$344K	0.01%	1025
2015 Q3	$2.01M	Sell	68,400 -2,800	-4%	-$90K	0.01%	1005
2015 Q2	$2.49M	Buy	71,200 +38,000	+114%	+$1.47M	0.01%	945
2015 Q1	$1.52M	Sell	33,200 -20,700	-38%	-$805K	0.01%	1197
2014 Q4	$1.89M	Buy	53,900 +21,300	+65%	+$690K	0.01%	1052
2014 Q3	$1.2M	Buy	32,600 +23,700	+266%	+$871K	﹤0.01%	1471
2014 Q2	$301K	Sell	8,900 -34,900	-80%	-$1.22M	﹤0.01%	2412
2014 Q1	$1.6M	Sell	43,800 -65,900	-60%	-$2.4M	0.01%	1306
2013 Q4	$4.07M	Buy	109,700 +25,900	+31%	+$970K	0.01%	892
2013 Q3	$3.08M	Buy	83,800 +29,500	+54%	+$1.21M	0.01%	1154
2013 Q2	$2.18M	Buy	+54,300	New	+$2.24M	0.01%	1360

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.