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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
2017
Q3 		– Sell
-150
Closed -$3K – 714
2017
Q2 		$3K Buy
+150
New +$2.83K ﹤0.01% 463

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
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
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Susquehanna International Group
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.