TradeLink Capital’s Urban Outfitters URBN Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-7,573	Closed	-$251K	–	168
2016 Q1	$251K	Buy	+7,573	New	+$200K	0.46%	82
2014 Q1	–	Sell	-29,400	Closed	-$1.09M	–	290
2013 Q4	$1.09M	Buy	+29,400	New	+$1.1M	1.45%	27

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

BIT

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

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

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

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

BFA

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

TradeLink Capital's URBN Position: Q2 2016 in Review

TradeLink Capital sold out of Urban Outfitters (URBN) in Q2 2016, closing a stake of 7,573 shares — an estimated $251K sold.

TradeLink Capital first reported a position in URBN in Q4 2013 and held it in 2 quarters. The position peaked at $1.09M in Q4 2013. 298 funds tracked by Wall St. Rank hold URBN as of Q2 2016.

TradeLink Capital reported no remaining Urban Outfitters position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 7,573 Urban Outfitters shares in Q2 2016, an estimated $251K.
TradeLink Capital first reported a position in Urban Outfitters in Q4 2013 and held it in 2 quarters.
TradeLink Capital's Urban Outfitters position peaked at $1.09M in Q4 2013.
298 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.