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Arrowgrass Capital Partners (US)’s Under Armour UAA Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-17,400
Closed -$251K – 451
2017
Q4 		$251K Hold
17,400
– – ﹤0.01% 480
2017
Q3 		$287K Buy
17,400
+1,755
+11% +$32.2K ﹤0.01% 547
2017
Q2 		$340K Sell
15,645
-184
-1% -$3.75K ﹤0.01% 566
2017
Q1 		$313K Buy
15,829
+6,324
+67% +$147K ﹤0.01% 536
2016
Q4 		$276K Buy
+9,505
New +$312K ﹤0.01% 490

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State Street
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Fidelity Investments
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D.E. Shaw & Co
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Alyeska Investment Group
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Arrowgrass Capital Partners (US)'s UAA Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Under Armour (UAA) in Q1 2018, closing a stake of 17,400 shares — an estimated $251K sold.

Arrowgrass Capital Partners (US) first reported a position in UAA in Q4 2016 and held it in 5 quarters. The position peaked at $340K in Q2 2017. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Under Armour position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 17,400 Under Armour shares in Q1 2018, an estimated $251K.
  • Arrowgrass Capital Partners (US) first reported a position in Under Armour in Q4 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Under Armour position peaked at $340K in Q2 2017.
  • 458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.