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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
-67,200
Closed -$2.32M – 2400
2016
Q3 		$2.32M Buy
67,200
+45,500
+210% +$1.49M 0.01% 742
2016
Q2 		$597K Buy
21,700
+2,100
+11% +$60.3K ﹤0.01% 1496
2016
Q1 		$649K Sell
19,600
-2,700
-12% -$71.4K ﹤0.01% 1454
2015
Q4 		$507K Sell
22,300
-6,900
-24% -$178K ﹤0.01% 1688
2015
Q3 		$858K Buy
29,200
+400
+1% +$12.9K ﹤0.01% 1495
2015
Q2 		$1.01M Sell
28,800
-26,200
-48% -$1.01M ﹤0.01% 1505
2015
Q1 		$2.51M Buy
55,000
+37,500
+214% +$1.46M 0.01% 910
2014
Q4 		$615K Sell
17,500
-18,600
-52% -$603K ﹤0.01% 1746
2014
Q3 		$1.32M Sell
36,100
-50,300
-58% -$1.85M 0.01% 1407
2014
Q2 		$2.93M Buy
86,400
+5,900
+7% +$207K 0.01% 927
2014
Q1 		$2.94M Buy
80,500
+33,000
+69% +$1.2M 0.01% 918
2013
Q4 		$1.76M Sell
47,500
-39,900
-46% -$1.49M 0.01% 1457
2013
Q3 		$3.21M Buy
87,400
+44,800
+105% +$1.84M 0.01% 1129
2013
Q2 		$1.71M Buy
+42,600
New +$1.76M 0.01% 1553

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
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.