Capital Impact Advisors’s Under Armour UAA Stock Holding History

Capital Impact Advisors’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	-99,976	Closed	-$1.44M	–	151
2017 Q4	$1.44M	Hold	99,976	–	–	0.62%	73
2017 Q3	$1.65M	Buy	99,976 +39,475	+65%	+$725K	0.74%	45
2017 Q2	$1.32M	Hold	60,501	–	–	0.6%	69
2017 Q1	$1.2M	Buy	60,501 +27,971	+86%	+$652K	0.48%	117
2016 Q4	$945K	Hold	32,530	–	–	0.39%	136
2016 Q3	$1.26M	Hold	32,530	–	–	0.54%	54
2016 Q2	$1.3M	Buy	32,530 +21,315	+190%	+$847K	0.61%	31
2016 Q1	$472K	Sell	11,215 -12,121	-52%	-$475K	0.23%	204
2015 Q4	$934K	Sell	23,336 -21,552	-48%	-$976K	0.45%	75
2015 Q3	$2.16M	Hold	44,888	–	–	1.1%	12
2015 Q2	$1.86M	Hold	44,888	–	–	0.84%	19
2015 Q1	$1.8M	Sell	44,888 -63,053	-58%	-$2.3M	0.82%	17
2014 Q4	$3.64M	Hold	107,941	–	–	1.71%	15
2014 Q3	$2.4M	Buy	107,941 +69,832	+183%	+$2.31M	3.16%	1
2014 Q2	$1.13M	Hold	38,109	–	–	0.85%	62
2014 Q1	$1.08M	Hold	38,109	–	–	0.87%	74
2013 Q4	$826K	Buy	+38,109	New	+$775K	0.66%	87

Other funds holding UAA

Wellington Management Group

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Fidelity Investments

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

Loomis, Sayles & Company

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

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

Alyeska Investment Group

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return