Cable Hill Partners’s Under Armour Class C UA Stock Holding History

Cable Hill Partners’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,977	Closed	-$37K	–	661
2019 Q1	$37K	Hold	1,977	–	–	0.01%	293
2018 Q4	$32K	Buy	1,977 +1,971	+32,850%	+$37.3K	0.01%	297
2018 Q3	$0	Hold	6	–	–	﹤0.01%	876
2018 Q2	$0	Hold	6	–	–	﹤0.01%	926
2018 Q1	$0	Hold	6	–	–	﹤0.01%	953
2017 Q4	$0	Sell	6 -1,007	-99%	-$13.2K	﹤0.01%	1019
2017 Q3	$15K	Hold	1,013	–	–	0.01%	478
2017 Q2	$21K	Sell	1,013 -2,215	-69%	-$41.7K	0.01%	257
2017 Q1	$59K	Sell	3,228 -251	-7%	-$5.23K	0.03%	132
2016 Q4	$88K	Buy	3,479 +6	+0.2%	+$166	0.04%	99
2016 Q3	$114K	Hold	3,473	–	–	0.08%	87
2016 Q2	$128K	Buy	+3,473	New	+$128K	0.09%	70

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cable Hill Partners's UA Position: Q2 2019 in Review

Cable Hill Partners sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 1,977 shares — an estimated $37K sold.

Cable Hill Partners first reported a position in UA in Q2 2016 and held it in 12 quarters. The position peaked at $128K in Q2 2016. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

Cable Hill Partners reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,977 Under Armour Class C shares in Q2 2019, an estimated $37K.
Cable Hill Partners first reported a position in Under Armour Class C in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's Under Armour Class C position peaked at $128K in Q2 2016.
445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.