300 North Capital’s Under Armour UAA Stock Holding History

300 North Capital’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,560	Closed	-$303K	–	115
2014 Q1	$303K	Sell	10,560 -3,600	-25%	-$94.1K	0.08%	94
2013 Q4	$309K	Hold	14,160	–	–	0.09%	90
2013 Q3	$281K	Hold	14,160	–	–	0.07%	109
2013 Q2	$211K	Buy	+14,160	New	+$206K	0.08%	107

Other funds holding UAA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

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

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

300 North Capital's UAA Position: Q2 2014 in Review

300 North Capital sold out of Under Armour (UAA) in Q2 2014, closing a stake of 10,560 shares — an estimated $303K sold.

300 North Capital first reported a position in UAA in Q2 2013 and held it in 4 quarters. The position peaked at $309K in Q4 2013. 431 funds tracked by Wall St. Rank hold UAA as of Q2 2014.

300 North Capital reported no remaining Under Armour position as of Q2 2014 after selling out during the quarter.
300 North Capital sold 10,560 Under Armour shares in Q2 2014, an estimated $303K.
300 North Capital first reported a position in Under Armour in Q2 2013 and held it in 4 quarters.
300 North Capital's Under Armour position peaked at $309K in Q4 2013.
431 funds tracked by Wall St. Rank held Under Armour as of Q2 2014.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.