1832 Asset Management’s Under Armour Class C UA Stock Holding History

1832 Asset Management’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67	Closed	-$1K	–	735
2017 Q1	$1K	Sell	67 -1,219,735	-100%	-$25.4M	﹤0.01%	685
2016 Q4	$149M	Buy	+1,219,802	New	+$33.8M	0.25%	95
2016 Q3	–	Sell	-1,000	Closed	-$37K	–	757
2016 Q2	$37K	Buy	+1,000	New	+$36.9K	﹤0.01%	534

Other funds holding UA

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management's UA Position: Q2 2017 in Review

1832 Asset Management sold out of Under Armour Class C (UA) in Q2 2017, closing a stake of 67 shares — an estimated $1K sold.

1832 Asset Management first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $149M in Q4 2016. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

1832 Asset Management reported no remaining Under Armour Class C position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 67 Under Armour Class C shares in Q2 2017, an estimated $1K.
1832 Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
1832 Asset Management's Under Armour Class C position peaked at $149M in Q4 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.