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	$1.02M	Sell	62,600 -42,000	-40%	-$657K	0.03%	233
2017 Q4	$1.51M	Sell	104,600 -19,300	-16%	-$279K	0.03%	367
2017 Q3	$2.04M	Buy	123,900 +13,400	+12%	+$246K	0.04%	305
2017 Q2	$2.4M	Sell	110,500 -44,300	-29%	-$902K	0.05%	264
2017 Q1	$3.06M	Buy	154,800 +33,100	+27%	+$771K	0.06%	221
2016 Q4	$3.54M	Buy	121,700 +71,300	+141%	+$2.34M	0.07%	195
2016 Q3	$1.95M	Buy	50,400 +28,100	+126%	+$1.14M	0.04%	274
2016 Q2	$895K	Buy	+22,300	New	+$886K	0.02%	444
2015 Q4	–	Sell	-5,841	Closed	-$281K	–	1226
2015 Q3	$281K	Buy	+5,841	New	+$276K	0.01%	875
2015 Q1	–	Sell	-20,142	Closed	-$679K	–	1394
2014 Q4	$679K	Hold	20,142	–	–	0.01%	815
2014 Q3	$691K	Sell	20,142 -20,142	-50%	-$667K	0.01%	850
2014 Q2	$1.19M	Buy	40,284 +32,630	+426%	+$851K	0.02%	620
2014 Q1	$218K	Buy	+7,654	New	+$199K	﹤0.01%	1158

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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.