Cable Hill Partners’s Under Armour UAA Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-6	Closed	–	–	662
2019 Q1	$0	Hold	6	–	–	﹤0.01%	837
2018 Q4	$0	Hold	6	–	–	﹤0.01%	840
2018 Q3	$0	Hold	6	–	–	﹤0.01%	877
2018 Q2	$0	Sell	6 -2,200	-100%	-$43.5K	﹤0.01%	927
2018 Q1	$37K	Hold	2,206	–	–	0.02%	244
2017 Q4	$35K	Sell	2,206 -1,000	-31%	-$14.4K	0.02%	287
2017 Q3	$53K	Hold	3,206	–	–	0.02%	250
2017 Q2	$71K	Hold	3,206	–	–	0.04%	116
2017 Q1	$63K	Sell	3,206 -350	-10%	-$8.16K	0.03%	125
2016 Q4	$103K	Buy	3,556 +6	+0.2%	+$197	0.05%	87
2016 Q3	$134K	Hold	3,550	–	–	0.1%	78
2016 Q2	$144K	Sell	3,550 -5,350	-60%	-$214K	0.11%	59
2016 Q1	$377K	Buy	8,900 +800	+10%	+$31.6K	0.28%	19
2015 Q4	$327K	Buy	8,100 +100	+1%	+$4.56K	0.23%	23
2015 Q3	$396K	Hold	8,000	–	–	0.31%	18
2015 Q2	$338K	Hold	8,000	–	–	0.25%	19
2015 Q1	$315K	Hold	8,000	–	–	0.24%	22
2014 Q4	$272K	Buy	+8,000	New	+$270K	0.27%	21

Other funds holding UAA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cable Hill Partners sold out of Under Armour (UAA) in Q2 2019, closing a stake of 6 shares.

Cable Hill Partners first reported a position in UAA in Q4 2014 and held it in 18 quarters. The position peaked at $396K in Q3 2015. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

Cable Hill Partners reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 6 Under Armour shares in Q2 2019.
Cable Hill Partners first reported a position in Under Armour in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Under Armour position peaked at $396K in Q3 2015.
507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

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