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	-29,700	Closed	-$667K	–	858
2018 Q2	$667K	Buy	29,700 +16,800	+130%	+$332K	0.01%	536
2018 Q1	$212K	Sell	12,900 -5,200	-29%	-$81.4K	﹤0.01%	1039
2017 Q4	$261K	Buy	+18,100	New	+$262K	﹤0.01%	1319
2017 Q3	–	Sell	-11,000	Closed	-$240K	–	1784
2017 Q2	$240K	Sell	11,000 -10,700	-49%	-$218K	﹤0.01%	1046
2017 Q1	$432K	Buy	+21,700	New	+$506K	0.01%	972
2016 Q3	–	Sell	-16,800	Closed	-$672K	–	1699
2016 Q2	$672K	Sell	16,800 -58,531	-78%	-$2.32M	0.01%	743
2016 Q1	$3.17M	Buy	75,331 +32,026	+74%	+$1.25M	0.05%	405
2015 Q4	$1.73M	Buy	43,305 +10,071	+30%	+$456K	0.03%	568
2015 Q3	$1.6M	Sell	33,234 -25,379	-43%	-$1.2M	0.02%	617
2015 Q2	$2.43M	Buy	+58,613	New	+$2.35M	0.03%	479
2014 Q4	–	Sell	-42,097	Closed	-$1.44M	–	1438
2014 Q3	$1.44M	Sell	42,097 -71,906	-63%	-$2.38M	0.02%	556
2014 Q2	$3.37M	Buy	114,003 +62,440	+121%	+$1.63M	0.04%	315
2014 Q1	$1.47M	Sell	51,563 -86,208	-63%	-$2.24M	0.02%	467
2013 Q4	$2.99M	Buy	137,771 +51,966	+61%	+$1.06M	0.04%	336
2013 Q3	$1.69M	Buy	85,805 +8,460	+11%	+$148K	0.02%	552
2013 Q2	$1.15M	Buy	+77,345	New	+$1.12M	0.01%	632

Other funds holding UAA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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. 492 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.
492 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.