Copper Rock Capital Partners’s Under Armour UAA Stock Holding History

Copper Rock Capital 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
2014 Q3	–	Sell	-2,792	Closed	-$83K	–	128
2014 Q2	$83K	Sell	2,792 -44,820	-94%	-$1.18M	0.01%	91
2014 Q1	$1.36M	Sell	47,612 -63,292	-57%	-$1.65M	0.13%	146
2013 Q4	$2.42M	Sell	110,904 -8,804	-7%	-$180K	0.24%	123
2013 Q3	$2.38M	Sell	119,708 -28,624	-19%	-$505K	0.25%	127
2013 Q2	$2.21M	Buy	+148,332	New	+$2.16M	0.24%	124

Other funds holding UAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copper Rock Capital Partners's UAA Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Under Armour (UAA) in Q3 2014, closing a stake of 2,792 shares — an estimated $83K sold.

Copper Rock Capital Partners first reported a position in UAA in Q2 2013 and held it in 5 quarters. The position peaked at $2.42M in Q4 2013. 457 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

Copper Rock Capital Partners reported no remaining Under Armour position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 2,792 Under Armour shares in Q3 2014, an estimated $83K.
Copper Rock Capital Partners first reported a position in Under Armour in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Under Armour position peaked at $2.42M in Q4 2013.
457 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.