HCM
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Highbridge Capital Management’s Under Armour UAA Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-17,900
Closed -$402K – 938
2018
Q2 		$402K Buy
+17,900
New +$354K 0.01% 640
2016
Q1 		– Sell
-27,006
Closed -$1.06M – 1966
2015
Q4 		$1.08M Buy
+27,006
New +$1.22M 0.02% 722
2015
Q2 		– Sell
-7,279
Closed -$292K – 1777
2015
Q1 		$292K Sell
7,279
-2,617
-26% -$95.6K ﹤0.01% 1140
2014
Q4 		$333K Buy
+9,896
New +$331K 0.01% 931

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