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 -67,125	-76%	-$2.67M	0.01%	654
2016 Q1	$3.73M	Buy	88,625 +34,645	+64%	+$1.36M	0.06%	358
2015 Q4	$2.16M	Buy	53,980 +17,523	+48%	+$794K	0.03%	496
2015 Q3	$1.75M	Sell	36,457 -31,623	-46%	-$1.49M	0.03%	584
2015 Q2	$2.82M	Buy	+68,080	New	+$2.73M	0.04%	435
2014 Q4	–	Sell	-51,563	Closed	-$1.77M	–	1439
2014 Q3	$1.77M	Sell	51,563 -102,120	-66%	-$3.38M	0.02%	516
2014 Q2	$4.54M	Buy	153,683 +82,783	+117%	+$2.16M	0.06%	274
2014 Q1	$2.01M	Sell	70,900 -114,809	-62%	-$2.98M	0.03%	407
2013 Q4	$4.03M	Buy	185,709 +68,483	+58%	+$1.39M	0.05%	308
2013 Q3	$2.31M	Buy	117,226 +11,682	+11%	+$205K	0.02%	486
2013 Q2	$1.56M	Buy	+105,544	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

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

Baillie Gifford & Co

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

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

Adage Capital Partners

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

Alyeska Investment Group

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

Fidelity Investments

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