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Empirical Capital Management’s Under Armour UAA Stock Holding History

Empirical Capital Management’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
2015
Q4 		– Sell
-17,129
Closed -$823K – 30
2015
Q3 		$823K Buy
+17,129
New +$808K 0.86% 25

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
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Wells Fargo
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Empirical Capital Management's UAA Position: Q4 2015 in Review

Empirical Capital Management sold out of Under Armour (UAA) in Q4 2015, closing a stake of 17,129 shares — an estimated $823K sold.

Empirical Capital Management first reported a position in UAA in Q3 2015 and held it in 1 quarter. The position peaked at $823K in Q3 2015. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

  • Empirical Capital Management reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
  • Empirical Capital Management sold 17,129 Under Armour shares in Q4 2015, an estimated $823K.
  • Empirical Capital Management first reported a position in Under Armour in Q3 2015 and held it in 1 quarter.
  • Empirical Capital Management's Under Armour position peaked at $823K in Q3 2015.
  • 643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.