Virtu KCG Holdings’s Urban Outfitters URBN Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-11,200	Closed	-$255K	–	3683
2015 Q4	$255K	Buy	+11,200	New	+$289K	﹤0.01%	2372
2015 Q3	–	Sell	-7,700	Closed	-$270K	–	3825
2015 Q2	$270K	Sell	7,700 -900	-10%	-$34.8K	﹤0.01%	2207
2015 Q1	$393K	Sell	8,600 -6,700	-44%	-$261K	0.01%	1614
2014 Q4	$537K	Buy	15,300 +8,600	+128%	+$279K	0.01%	1603
2014 Q3	$246K	Sell	6,700 -3,400	-34%	-$125K	﹤0.01%	2625
2014 Q2	$342K	Sell	10,100 -3,400	-25%	-$119K	0.01%	2394
2014 Q1	$492K	Buy	13,500 +3,600	+36%	+$131K	0.01%	1983
2013 Q4	$367K	Buy	9,900 +1,900	+24%	+$71.2K	﹤0.01%	2329
2013 Q3	$294K	Buy	+8,000	New	+$328K	﹤0.01%	2642

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's URBN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 15,140 shares — an estimated $360K sold.

Virtu KCG Holdings first reported a position in URBN in Q3 2013 and held it in 12 quarters. The position peaked at $2.65M in Q3 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

Virtu KCG Holdings reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,140 Urban Outfitters shares in Q2 2017, an estimated $360K.
Virtu KCG Holdings first reported a position in Urban Outfitters in Q3 2013 and held it in 12 quarters.
Virtu KCG Holdings's Urban Outfitters position peaked at $2.65M in Q3 2016.
234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.