WS Management’s Ralph Lauren RL Stock Holding History

WS Management’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 Q3	–	Sell	-3,600	Closed	-$362K	–	86
2016 Q2	$323K	Buy	3,600 +3,200	+800%	+$297K	0.01%	80
2016 Q1	$39K	Buy	+400	New	+$39.2K	﹤0.01%	80
2015 Q2	–	Sell	-13,500	Closed	-$1.82M	–	80
2015 Q1	$1.77M	Buy	+13,500	New	+$2M	0.06%	65

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WS Management's RL Position: Q3 2016 in Review

WS Management sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 3,600 shares — an estimated $362K sold.

WS Management first reported a position in RL in Q1 2015 and held it in 3 quarters. The position peaked at $1.77M in Q1 2015. 406 funds tracked by Wall St. Rank hold RL as of Q3 2016.

WS Management reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
WS Management sold 3,600 Ralph Lauren shares in Q3 2016, an estimated $362K.
WS Management first reported a position in Ralph Lauren in Q1 2015 and held it in 3 quarters.
WS Management's Ralph Lauren position peaked at $1.77M in Q1 2015.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on WS Management's 13F filing for Q3 2016, filed 14 Nov 2016.