Horizon Kinetics’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,993
Closed -$505K 526
2016
Q1
$505K Sell
11,993
-2,664
-18% -$104K 0.01% 376
2015
Q4
$587K Buy
14,657
+717
+5% +$32.5K 0.01% 362
2015
Q3
$670K Sell
13,940
-8,095
-37% -$382K 0.01% 335
2015
Q2
$913K Buy
22,035
+958
+5% +$38.5K 0.01% 281
2015
Q1
$845K Sell
21,077
-4,054
-16% -$148K 0.01% 321
2014
Q4
$847K Buy
25,131
+314
+1% +$10.5K 0.01% 334
2014
Q3
$851K Sell
24,817
-2,294
-8% -$76K 0.01% 262
2014
Q2
$801K Sell
27,111
-25,830
-49% -$674K 0.01% 301
2014
Q1
$753K Buy
52,941
+27,393
+107% +$711K 0.01% 373
2013
Q4
$554K Buy
25,548
+8,073
+46% +$164K 0.01% 326
2013
Q3
$345K Buy
+17,475
New +$306K ﹤0.01% 377

Other funds holding UAA