WSA
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Wall Street Associates’s Urban Outfitters URBN Stock Holding History

Wall Street Associates’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
Q3 		– Sell
-10,835
Closed -$379K – 342
2015
Q2 		$379K Sell
10,835
-300
-3% -$11.6K 0.04% 295
2015
Q1 		$508K Hold
11,135
– – 0.05% 268
2014
Q4 		$391K Sell
11,135
-2,107
-16% -$68.3K 0.04% 272
2014
Q3 		$486K Sell
13,242
-1,770
-12% -$65.1K 0.05% 250
2014
Q2 		$508K Sell
15,012
-1,910
-11% -$66.9K 0.04% 260
2014
Q1 		$617K Sell
16,922
-12,600
-43% -$459K 0.05% 251
2013
Q4 		$1.09M Sell
29,522
-100
-0.3% -$3.75K 0.09% 206
2013
Q3 		$1.09M Sell
29,622
-1,223
-4% -$50.2K 0.1% 205
2013
Q2 		$1.24M Buy
+30,845
New +$1.27M 0.13% 179

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BIT
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