Folger Hill Asset Management’s Under Armour UAA Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-36,199	Closed	-$788K	–	289
2017 Q2	$788K	Sell	36,199 -1,728	-5%	-$35.2K	0.07%	172
2017 Q1	$750K	Buy	37,927 +22,004	+138%	+$513K	0.06%	200
2016 Q4	$463K	Buy	+15,923	New	+$523K	0.04%	206
2016 Q1	–	Sell	-30,616	Closed	-$1.23M	–	226
2015 Q4	$1.23M	Buy	+30,616	New	+$1.39M	0.07%	171

Other funds holding UAA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Folger Hill Asset Management's UAA Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Under Armour (UAA) in Q3 2017, closing a stake of 36,199 shares — an estimated $788K sold.

Folger Hill Asset Management first reported a position in UAA in Q4 2015 and held it in 4 quarters. The position peaked at $1.23M in Q4 2015. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

Folger Hill Asset Management reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 36,199 Under Armour shares in Q3 2017, an estimated $788K.
Folger Hill Asset Management first reported a position in Under Armour in Q4 2015 and held it in 4 quarters.
Folger Hill Asset Management's Under Armour position peaked at $1.23M in Q4 2015.
447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.