Antipodes Partners’s Under Armour UAA Stock Holding History

Antipodes Partners’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
2018 Q3	–	Sell	-2,199,592	Closed	-$49.4M	–	29
2018 Q2	$49.4M	Sell	2,199,592 -1,141,317	-34%	-$22.5M	2.35%	18
2018 Q1	$54.6M	Buy	3,340,909 +1,556,958	+87%	+$24.4M	2.45%	17
2017 Q4	$25.7M	Buy	+1,783,951	New	+$25.8M	1.51%	21

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Antipodes Partners's UAA Position: Q3 2018 in Review

Antipodes Partners sold out of Under Armour (UAA) in Q3 2018, closing a stake of 2,199,592 shares — an estimated $49.4M sold.

Antipodes Partners first reported a position in UAA in Q4 2017 and held it in 3 quarters. The position peaked at $54.6M in Q1 2018. 492 funds tracked by Wall St. Rank hold UAA as of Q3 2018.

Antipodes Partners reported no remaining Under Armour position as of Q3 2018 after selling out during the quarter.
Antipodes Partners sold 2,199,592 Under Armour shares in Q3 2018, an estimated $49.4M.
Antipodes Partners first reported a position in Under Armour in Q4 2017 and held it in 3 quarters.
Antipodes Partners's Under Armour position peaked at $54.6M in Q1 2018.
492 funds tracked by Wall St. Rank held Under Armour as of Q3 2018.

Based on Antipodes Partners's 13F filing for Q3 2018, filed 21 Nov 2018.