Cadence Capital Management’s Under Armour UAA Stock Holding History

Cadence Capital Management’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
2015 Q4	–	Sell	-82,920	Closed	-$4.01M	–	662
2015 Q3	$4.01M	Sell	82,920 -21,600	-21%	-$1.03M	0.28%	101
2015 Q2	$4.36M	Buy	104,520 +16,740	+19%	+$677K	0.24%	110
2015 Q1	$3.54M	Buy	87,780 +76,500	+678%	+$2.81M	0.22%	125
2014 Q4	$383K	Buy	+11,280	New	+$380K	0.02%	533

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cadence Capital Management's UAA Position: Q4 2015 in Review

Cadence Capital Management sold out of Under Armour (UAA) in Q4 2015, closing a stake of 82,920 shares — an estimated $4.01M sold.

Cadence Capital Management first reported a position in UAA in Q4 2014 and held it in 4 quarters. The position peaked at $4.36M in Q2 2015. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Cadence Capital Management reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 82,920 Under Armour shares in Q4 2015, an estimated $4.01M.
Cadence Capital Management first reported a position in Under Armour in Q4 2014 and held it in 4 quarters.
Cadence Capital Management's Under Armour position peaked at $4.36M in Q2 2015.
644 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.