EverPoint Asset Management’s Under Armour UAA Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-104,392	Closed	-$4.19M	–	506
2016 Q2	$4.19M	Buy	+104,392	New	+$4.15M	0.08%	245
2014 Q3	–	Sell	-7,755	Closed	-$229K	–	544
2014 Q2	$229K	Buy	+7,755	New	+$202K	﹤0.01%	479

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EverPoint Asset Management's UAA Position: Q3 2016 in Review

EverPoint Asset Management sold out of Under Armour (UAA) in Q3 2016, closing a stake of 104,392 shares — an estimated $4.19M sold.

EverPoint Asset Management first reported a position in UAA in Q2 2014 and held it in 2 quarters. The position peaked at $4.19M in Q2 2016. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

EverPoint Asset Management reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 104,392 Under Armour shares in Q3 2016, an estimated $4.19M.
EverPoint Asset Management first reported a position in Under Armour in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Under Armour position peaked at $4.19M in Q2 2016.
558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.