UBS O'Connor’s Ralph Lauren RL Stock Holding History

UBS O'Connor’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,000	Closed	-$3.85M	–	506
2016 Q1	$3.85M	Buy	+40,000	New	+$3.92M	0.07%	235
2014 Q4	–	Hold	0	–	–	–	714
2014 Q3	–	Sell	-104,467	Closed	-$17.2M	–	539
2014 Q2	$16.8M	Sell	104,467 -43,733	-30%	-$6.74M	0.11%	93
2014 Q1	$23.9M	Sell	148,200 -85,248	-37%	-$13.7M	0.45%	72
2013 Q4	$41.2M	Buy	233,448 +140,910	+152%	+$24M	0.76%	35
2013 Q3	$15.2M	Sell	92,538 -70,000	-43%	-$12.1M	0.32%	98
2013 Q2	$28.2M	Buy	+162,538	New	+$28.6M	0.54%	49

Other funds holding RL

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return