Ithaka Group’s Under Armour Class C UA Stock Holding History

Ithaka Group’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
2017 Q1	–	Sell	-220,954	Closed	-$5.56M	–	45
2016 Q4	$5.56M	Sell	220,954 -41,702	-16%	-$1.15M	1.1%	32
2016 Q3	$8.89M	Sell	262,656 -44,489	-14%	-$1.61M	1.4%	29
2016 Q2	$11.2M	Buy	+307,145	New	+$11.3M	1.62%	25

Other funds holding UA

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ithaka Group's UA Position: Q1 2017 in Review

Ithaka Group sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 220,954 shares — an estimated $5.56M sold.

Ithaka Group first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $11.2M in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

Ithaka Group reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
Ithaka Group sold 220,954 Under Armour Class C shares in Q1 2017, an estimated $5.56M.
Ithaka Group first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
Ithaka Group's Under Armour Class C position peaked at $11.2M in Q2 2016.
446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on Ithaka Group's 13F filing for Q1 2017, filed 9 May 2017.