TradeWorx’s RH RH Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-4,624	Closed	-$340K	–	438
2014 Q1	$340K	Buy	+4,624	New	+$289K	0.3%	141

Other funds holding RH

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's RH Position: Q2 2014 in Review

TradeWorx sold out of RH (RH) in Q2 2014, closing a stake of 4,624 shares — an estimated $340K sold.

TradeWorx first reported a position in RH in Q1 2014 and held it in 1 quarter. The position peaked at $340K in Q1 2014. 202 funds tracked by Wall St. Rank hold RH as of Q2 2014.

TradeWorx reported no remaining RH position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 4,624 RH shares in Q2 2014, an estimated $340K.
TradeWorx first reported a position in RH in Q1 2014 and held it in 1 quarter.
TradeWorx's RH position peaked at $340K in Q1 2014.
202 funds tracked by Wall St. Rank held RH as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.