FNY Partners Fund’s Under Armour Class C UA Stock Holding History

FNY Partners Fund’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$289K	Buy	+20,200	New	+$285K	0.16%	84
2017 Q3	–	Sell	-1,100	Closed	-$22K	–	715
2017 Q2	$22K	Buy	1,100 +500	+83%	+$9.42K	0.01%	336
2017 Q1	$10K	Sell	600 -22,050	-97%	-$459K	﹤0.01%	1094
2016 Q4	$570K	Buy	+22,650	New	+$627K	0.02%	71

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FNY Partners Fund's UA Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Under Armour Class C (UA) in Q1 2018: 20,200 shares worth $289K. The stake represents 0.16% of the portfolio and ranks #84 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in UA as recently as Q2 2017.

FNY Partners Fund first reported a position in UA in Q4 2016 and has held it in 4 quarters since. The position peaked at $570K in Q4 2016. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

FNY Partners Fund held 20,200 shares of Under Armour Class C worth $289K as of Q1 2018.
Under Armour Class C was a new FNY Partners Fund position in Q1 2018.
Under Armour Class C made up 0.16% of FNY Partners Fund's portfolio in Q1 2018, its #84 holding.
FNY Partners Fund first reported a position in Under Armour Class C in Q4 2016 and has held it in 4 quarters since.
FNY Partners Fund's Under Armour Class C position peaked at $570K in Q4 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.