Carve Capital’s Under Armour UAA Stock Holding History

Carve Capital’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
2017 Q2	–	Sell	-850,000	Closed	-$16.9M	–	6
2017 Q1	$16.9M	Hold	850,000	–	–	4.37%	4
2016 Q4	$24.7M	Buy	+850,000	New	+$27.9M	6.95%	5

Other funds holding UAA

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carve Capital's UAA Position: Q2 2017 in Review

Carve Capital sold out of Under Armour (UAA) in Q2 2017, closing a stake of 850,000 shares — an estimated $16.9M sold.

Carve Capital first reported a position in UAA in Q4 2016 and held it in 2 quarters. The position peaked at $24.7M in Q4 2016. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Carve Capital reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
Carve Capital sold 850,000 Under Armour shares in Q2 2017, an estimated $16.9M.
Carve Capital first reported a position in Under Armour in Q4 2016 and held it in 2 quarters.
Carve Capital's Under Armour position peaked at $24.7M in Q4 2016.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Carve Capital's 13F filing for Q2 2017, filed 31 Jul 2017.