True Bearing Asset Management’s Urban Outfitters URBN Stock Holding History

True Bearing Asset Management’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
2015 Q1	–	Sell	-74,390	Closed	-$2.61M	–	92
2014 Q4	$2.61M	Buy	74,390 +24,700	+50%	+$801K	1.3%	29
2014 Q3	$1.82M	Hold	49,690	–	–	0.94%	54
2014 Q2	$1.68M	Hold	49,690	–	–	0.88%	56
2014 Q1	$1.81M	Hold	49,690	–	–	1.02%	48
2013 Q4	$1.84M	Hold	49,690	–	–	0.88%	52
2013 Q3	$1.83M	Hold	49,690	–	–	0.91%	48
2013 Q2	$2M	Buy	+49,690	New	+$2.05M	1.02%	44

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

True Bearing Asset Management's URBN Position: Q1 2015 in Review

True Bearing Asset Management sold out of Urban Outfitters (URBN) in Q1 2015, closing a stake of 74,390 shares — an estimated $2.61M sold.

True Bearing Asset Management first reported a position in URBN in Q2 2013 and held it in 7 quarters. The position peaked at $2.61M in Q4 2014. 334 funds tracked by Wall St. Rank hold URBN as of Q1 2015.

True Bearing Asset Management reported no remaining Urban Outfitters position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 74,390 Urban Outfitters shares in Q1 2015, an estimated $2.61M.
True Bearing Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 7 quarters.
True Bearing Asset Management's Urban Outfitters position peaked at $2.61M in Q4 2014.
334 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.