Crosspoint Capital Strategies’s Under Armour UAA Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-5,502	Closed	-$187K	–	758
2015 Q4	$187K	Sell	5,502 -150	-3%	-$6.84K	0.05%	244
2015 Q3	$274K	Sell	5,652 -7,882	-58%	-$375K	0.32%	78
2015 Q2	$565K	Buy	13,534 +6,458	+91%	+$261K	0.16%	86
2015 Q1	$286K	Sell	7,076 -5,380	-43%	-$198K	0.14%	114
2014 Q4	$422K	Buy	12,456 +11,384	+1,062%	+$384K	0.15%	133
2014 Q3	$37K	Hold	1,072	–	–	0.03%	248
2014 Q2	$37K	Buy	1,072 +4	+0.4%	+$105	0.01%	268
2014 Q1	$31K	Hold	1,068	–	–	0.01%	321
2013 Q4	$31K	Buy	+1,068	New	+$21.9K	0.01%	312

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

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Crosspoint Capital Strategies's UAA Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Under Armour (UAA) in Q1 2016, closing a stake of 5,502 shares — an estimated $187K sold.

Crosspoint Capital Strategies first reported a position in UAA in Q4 2013 and held it in 9 quarters. The position peaked at $565K in Q2 2015. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 5,502 Under Armour shares in Q1 2016, an estimated $187K.
Crosspoint Capital Strategies first reported a position in Under Armour in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Under Armour position peaked at $565K in Q2 2015.
636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.