Integral Derivatives’s Under Armour UAA Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-27,350	Closed	-$395K	–	1291
2017 Q3	$451K	Buy	+27,350	New	+$502K	0.01%	760
2017 Q2	–	Sell	-59,117	Closed	-$1.2M	–	1276
2017 Q1	$1.17M	Buy	59,117 +48,549	+459%	+$1.13M	0.02%	472
2016 Q4	$307K	Buy	+10,568	New	+$347K	0.01%	873
2015 Q3	–	Sell	-4,996	Closed	-$237K	–	1257
2015 Q2	$208K	Buy	+4,996	New	+$202K	0.01%	975
2015 Q1	–	Sell	-8,316	Closed	-$306K	–	1393
2014 Q4	$282K	Buy	+8,316	New	+$280K	﹤0.01%	1109
2014 Q3	–	Sell	-18,516	Closed	-$618K	–	1548
2014 Q2	$551K	Buy	+18,516	New	+$486K	0.01%	911

Other funds holding UAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Integral Derivatives's UAA Position: Q4 2017 in Review

Integral Derivatives sold out of Under Armour (UAA) in Q4 2017, closing a stake of 27,350 shares — an estimated $395K sold.

Integral Derivatives first reported a position in UAA in Q2 2014 and held it in 6 quarters. The position peaked at $1.17M in Q1 2017. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

Integral Derivatives reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 27,350 Under Armour shares in Q4 2017, an estimated $395K.
Integral Derivatives first reported a position in Under Armour in Q2 2014 and held it in 6 quarters.
Integral Derivatives's Under Armour position peaked at $1.17M in Q1 2017.
447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.