ID
UAA icon

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
2018
Q1 		$247K Sell
15,100
-9,700
-39% -$152K 0.01% 559
2017
Q4 		$358K Sell
24,800
-5,100
-17% -$73.7K 0.01% 820
2017
Q3 		$493K Sell
29,900
-9,000
-23% -$165K 0.01% 736
2017
Q2 		$846K Buy
38,900
+22,300
+134% +$454K 0.02% 533
2017
Q1 		$328K Sell
16,600
-17,700
-52% -$412K 0.01% 875
2016
Q4 		$996K Buy
34,300
+15,600
+83% +$512K 0.02% 511
2016
Q3 		$723K Sell
18,700
-9,700
-34% -$392K 0.02% 520
2016
Q2 		$1.14M Buy
28,400
+23,163
+442% +$920K 0.03% 377
2016
Q1 		$221K Buy
+5,237
New +$205K 0.01% 728
2015
Q4 		– Sell
-16,315
Closed -$784K – 1225
2015
Q3 		$784K Buy
16,315
+9,870
+153% +$466K 0.02% 572
2015
Q2 		$267K Hold
6,445
– – 0.01% 902
2015
Q1 		$258K Sell
6,445
-13,697
-68% -$500K 0.01% 880
2014
Q4 		$679K Sell
20,142
-30,213
-60% -$1.01M 0.01% 814
2014
Q3 		$1.73M Buy
50,355
+30,213
+150% +$1M 0.03% 528
2014
Q2 		$595K Buy
+20,142
New +$525K 0.01% 884
2014
Q1 		– Sell
-120,046
Closed -$2.6M – 1591
2013
Q4 		$2.6M Buy
+120,046
New +$2.44M 0.04% 398

Other funds holding UAA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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. 446 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.
  • 446 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.