Argentus Capital Management’s Under Armour UAA Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-8,782	Closed	-$340K	–	463
2016 Q3	$340K	Sell	8,782 -6	-0.1%	-$242	0.12%	229
2016 Q2	$353K	Buy	8,788 +5,583	+174%	+$222K	0.15%	201
2016 Q1	$135K	Buy	3,205 +252	+9%	+$9.87K	0.05%	368
2015 Q4	$118K	Sell	2,953 -1,456	-33%	-$65.9K	0.04%	334
2015 Q3	$212K	Buy	+4,409	New	+$208K	0.03%	385

Other funds holding UAA

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

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

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

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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's UAA Position: Q4 2016 in Review

Argentus Capital Management sold out of Under Armour (UAA) in Q4 2016, closing a stake of 8,782 shares — an estimated $340K sold.

Argentus Capital Management first reported a position in UAA in Q3 2015 and held it in 5 quarters. The position peaked at $353K in Q2 2016. 553 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Argentus Capital Management reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,782 Under Armour shares in Q4 2016, an estimated $340K.
Argentus Capital Management first reported a position in Under Armour in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Under Armour position peaked at $353K in Q2 2016.
553 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.