Integral Derivatives’s Under Armour Class C UA Stock Holding History

Integral Derivatives’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$309K	Sell	21,500 -5,500	-20%	-$77.5K	0.01%	501
2017 Q4	$360K	Sell	27,000 -10,200	-27%	-$134K	0.01%	816
2017 Q3	$559K	Sell	37,200 -63,100	-63%	-$1.06M	0.01%	690
2017 Q2	$2.02M	Buy	100,300 +29,600	+42%	+$558K	0.04%	302
2017 Q1	$1.29M	Buy	+70,700	New	+$1.47M	0.02%	446

Other funds holding UA

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Integral Derivatives's UA Position: Q1 2018 in Review

Integral Derivatives increased its Under Armour Class C (UA) stake by 6.4% in Q1 2018, buying an estimated $18.3K and bringing the position to 21,543 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #500.

Integral Derivatives first reported a position in UA in Q1 2017 and has held it in 5 quarters since. The position peaked at $712K in Q2 2017. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

Integral Derivatives held 21,543 shares of Under Armour Class C worth $309K as of Q1 2018.
Integral Derivatives bought 1,300 Under Armour Class C shares in Q1 2018, an estimated $18.3K.
Under Armour Class C made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #500 holding.
Integral Derivatives first reported a position in Under Armour Class C in Q1 2017 and has held it in 5 quarters since.
Integral Derivatives's Under Armour Class C position peaked at $712K in Q2 2017.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.