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	–	859
2018 Q2	$402K	Buy	+17,900	New	+$354K	0.01%	640
2016 Q1	–	Sell	-26,816	Closed	-$1.06M	–	1830
2015 Q4	$1.08M	Buy	+26,816	New	+$1.22M	0.02%	722
2015 Q2	–	Sell	-7,228	Closed	-$292K	–	1674
2015 Q1	$292K	Sell	7,228 -2,598	-26%	-$95.6K	﹤0.01%	1140
2014 Q4	$333K	Buy	+9,826	New	+$331K	﹤0.01%	931

Other funds holding UAA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Highbridge Capital Management's UAA Position: Q3 2018 in Review

Highbridge Capital Management sold out of Under Armour (UAA) in Q3 2018, closing a stake of 17,900 shares — an estimated $402K sold.

Highbridge Capital Management first reported a position in UAA in Q4 2014 and held it in 4 quarters. The position peaked at $1.08M in Q4 2015. 491 funds tracked by Wall St. Rank hold UAA as of Q3 2018.

Highbridge Capital Management reported no remaining Under Armour position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,900 Under Armour shares in Q3 2018, an estimated $402K.
Highbridge Capital Management first reported a position in Under Armour in Q4 2014 and held it in 4 quarters.
Highbridge Capital Management's Under Armour position peaked at $1.08M in Q4 2015.
491 funds tracked by Wall St. Rank held Under Armour as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.