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	-235,500	Closed	-$5.29M	–	860
2018 Q2	$5.29M	Buy	235,500 +212,600	+928%	+$4.2M	0.11%	239
2018 Q1	$375K	Sell	22,900 -3,800	-14%	-$59.5K	0.01%	775
2017 Q4	$386K	Buy	+26,700	New	+$386K	0.01%	1075
2017 Q3	–	Sell	-9,900	Closed	-$215K	–	1785
2017 Q2	$215K	Sell	9,900 -10,600	-52%	-$216K	﹤0.01%	1088
2017 Q1	$406K	Buy	+20,500	New	+$478K	0.01%	1001
2016 Q3	–	Sell	-21,500	Closed	-$863K	–	1700
2016 Q2	$863K	Sell	21,500 -66,500	-76%	-$2.66M	0.01%	654
2016 Q1	$3.73M	Buy	88,000 +34,400	+64%	+$1.36M	0.06%	358
2015 Q4	$2.16M	Buy	53,600 +17,400	+48%	+$794K	0.03%	496
2015 Q3	$1.75M	Sell	36,200 -31,400	-46%	-$1.49M	0.03%	584
2015 Q2	$2.82M	Buy	+67,600	New	+$2.73M	0.04%	435
2014 Q4	–	Sell	-51,200	Closed	-$1.77M	–	1439
2014 Q3	$1.77M	Sell	51,200 -101,400	-66%	-$3.38M	0.02%	516
2014 Q2	$4.54M	Buy	152,600 +82,200	+117%	+$2.16M	0.06%	274
2014 Q1	$2.01M	Sell	70,400 -114,000	-62%	-$2.98M	0.03%	407
2013 Q4	$4.03M	Buy	184,400 +68,000	+58%	+$1.39M	0.05%	308
2013 Q3	$2.31M	Buy	116,400 +11,600	+11%	+$205K	0.02%	486
2013 Q2	$1.56M	Buy	+104,800	New	+$1.53M	0.02%	545

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.