BlueCrest Capital Management’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-19,049
Closed -$286K 1091
2017
Q3
$286K Buy
+19,049
New +$286K 0.01% 629
2017
Q1
Sell
-141,099
Closed -$3.55M 936
2016
Q4
$3.55M Buy
141,099
+75,784
+116% +$1.91M 0.19% 153
2016
Q3
$2.21M Sell
65,315
-4,379
-6% -$148K 0.07% 251
2016
Q2
$2.54M Buy
+69,694
New +$2.54M 0.11% 189