Armistice Capital’s Under Armour UAA Stock Holding History

Armistice 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
2021 Q2	–	Sell	-566,881	Closed	-$12.6M	–	141
2021 Q1	$12.6M	Buy	+566,881	New	+$11.8M	0.29%	69
2020 Q4	–	Sell	-530,108	Closed	-$5.95M	–	120
2020 Q3	$5.95M	Buy	+530,108	New	+$5.58M	0.22%	77
2019 Q1	–	Sell	-30,000	Closed	-$530K	–	88
2018 Q4	$530K	Buy	+30,000	New	+$616K	0.04%	64
2018 Q2	–	Sell	-1,520,000	Closed	-$24.9M	–	89
2018 Q1	$24.9M	Buy	1,520,000 +120,000	+9%	+$1.88M	1.9%	22
2017 Q4	$20.2M	Buy	+1,400,000	New	+$20.2M	2.01%	16

Other funds holding UAA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Armistice Capital's UAA Position: Q2 2021 in Review

Armistice Capital sold out of Under Armour (UAA) in Q2 2021, closing a stake of 566,881 shares — an estimated $12.6M sold.

Armistice Capital first reported a position in UAA in Q4 2017 and held it in 5 quarters. The position peaked at $24.9M in Q1 2018. 436 funds tracked by Wall St. Rank hold UAA as of Q2 2021.

Armistice Capital reported no remaining Under Armour position as of Q2 2021 after selling out during the quarter.
Armistice Capital sold 566,881 Under Armour shares in Q2 2021, an estimated $12.6M.
Armistice Capital first reported a position in Under Armour in Q4 2017 and held it in 5 quarters.
Armistice Capital's Under Armour position peaked at $24.9M in Q1 2018.
436 funds tracked by Wall St. Rank held Under Armour as of Q2 2021.

Based on Armistice Capital's 13F filing for Q2 2021, filed 16 Aug 2021.