GLG LLC’s Under Armour UAA Stock Holding History

GLG LLC’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 Q2	–	Sell	-7,935	Closed	-$157K	–	556
2017 Q1	$157K	Sell	7,935 -18	-0.2%	-$419	0.01%	540
2016 Q4	$231K	Buy	7,953 +506	+7%	+$16.6K	0.02%	500
2016 Q3	$288K	Sell	7,447 -707	-9%	-$28.6K	0.02%	477
2016 Q2	$327K	Sell	8,154 -11,488	-58%	-$456K	0.02%	430
2016 Q1	$827K	Sell	19,642 -3,024	-13%	-$118K	0.05%	348
2015 Q4	$907K	Sell	22,666 -10,784	-32%	-$488K	0.05%	324
2015 Q3	$1.61M	Sell	33,450 -113	-0.3%	-$5.33K	0.04%	344
2015 Q2	$1.39M	Sell	33,563 -578	-2%	-$23.2K	0.03%	412
2015 Q1	$1.37M	Buy	34,141 +3,626	+12%	+$132K	0.04%	387
2014 Q4	$1.03M	Hold	30,515	–	–	0.03%	448
2014 Q3	$1.05M	Hold	30,515	–	–	0.03%	488
2014 Q2	$901K	Hold	30,515	–	–	0.03%	527
2014 Q1	$868K	Buy	+30,515	New	+$792K	0.03%	506

Other funds holding UAA

Baillie Gifford & Co

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

Sands Capital Management

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

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

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

Bank of America

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return