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 +21,394	+192%	+$854K	0.61%	31
2016 Q1	$472K	Sell	11,136 -12,036	-52%	-$475K	0.23%	204
2015 Q4	$934K	Sell	23,172 -21,400	-48%	-$976K	0.45%	75
2015 Q3	$2.16M	Hold	44,572	–	–	1.1%	12
2015 Q2	$1.86M	Hold	44,572	–	–	0.84%	19
2015 Q1	$1.8M	Sell	44,572 -62,608	-58%	-$2.3M	0.82%	17
2014 Q4	$3.64M	Buy	107,180 +37,802	+54%	+$1.27M	1.71%	15
2014 Q3	$2.4M	Buy	69,378 +31,538	+83%	+$1.05M	3.16%	1
2014 Q2	$1.13M	Hold	37,840	–	–	0.85%	62
2014 Q1	$1.08M	Hold	37,840	–	–	0.87%	74
2013 Q4	$826K	Buy	+37,840	New	+$775K	0.66%	87

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Capital Impact Advisors's UAA Position: Q1 2018 in Review

Capital Impact Advisors sold out of Under Armour (UAA) in Q1 2018, closing a stake of 99,976 shares — an estimated $1.44M sold.

Capital Impact Advisors first reported a position in UAA in Q4 2013 and held it in 17 quarters. The position peaked at $3.64M in Q4 2014. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

Capital Impact Advisors reported no remaining Under Armour position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 99,976 Under Armour shares in Q1 2018, an estimated $1.44M.
Capital Impact Advisors first reported a position in Under Armour in Q4 2013 and held it in 17 quarters.
Capital Impact Advisors's Under Armour position peaked at $3.64M in Q4 2014.
458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.