GLG Partners’s Under Armour UAA Stock Holding History

GLG Partners’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	-68,030	Closed	-$1.35M	–	430
2017 Q1	$1.35M	Sell	68,030 -46,981	-41%	-$1.09M	0.06%	263
2016 Q4	$3.34M	Sell	115,011 -273,158	-70%	-$8.97M	0.13%	173
2016 Q3	$15M	Buy	388,169 +387,997	+225,580%	+$15.7M	0.46%	55
2016 Q2	$7K	Sell	172 -172	-50%	-$6.87K	﹤0.01%	418
2016 Q1	$15K	Hold	344	–	–	﹤0.01%	392
2015 Q4	$14K	Hold	344	–	–	﹤0.01%	435
2015 Q3	$17K	Hold	344	–	–	﹤0.01%	456
2015 Q2	$14K	Hold	344	–	–	﹤0.01%	441
2015 Q1	$14K	Buy	+344	New	+$12.7K	﹤0.01%	386

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's UAA Position: Q2 2017 in Review

GLG Partners sold out of Under Armour (UAA) in Q2 2017, closing a stake of 68,030 shares — an estimated $1.35M sold.

GLG Partners first reported a position in UAA in Q1 2015 and held it in 9 quarters. The position peaked at $15M in Q3 2016. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

GLG Partners reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 68,030 Under Armour shares in Q2 2017, an estimated $1.35M.
GLG Partners first reported a position in Under Armour in Q1 2015 and held it in 9 quarters.
GLG Partners's Under Armour position peaked at $15M in Q3 2016.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.