Tyvor Capital’s RH RH Stock Holding History

Tyvor Capital’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
2016 Q2	–	Sell	-331,684	Closed	-$13.9M	–	50
2016 Q1	$13.9M	Buy	+331,684	New	+$17M	3.37%	11
2015 Q4	–	Sell	-7,426	Closed	-$693K	–	37
2015 Q3	$693K	Buy	+7,426	New	+$731K	0.23%	36

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

MGM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Tyvor Capital's RH Position: Q2 2016 in Review

Tyvor Capital sold out of RH (RH) in Q2 2016, closing a stake of 331,684 shares — an estimated $13.9M sold.

Tyvor Capital first reported a position in RH in Q3 2015 and held it in 2 quarters. The position peaked at $13.9M in Q1 2016. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

Tyvor Capital reported no remaining RH position as of Q2 2016 after selling out during the quarter.
Tyvor Capital sold 331,684 RH shares in Q2 2016, an estimated $13.9M.
Tyvor Capital first reported a position in RH in Q3 2015 and held it in 2 quarters.
Tyvor Capital's RH position peaked at $13.9M in Q1 2016.
197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on Tyvor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.