Jana Partners’s Under Armour UAA Stock Holding History

Jana Partners’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
2016 Q3	–	Sell	-257,815	Closed	-$9.38M	–	60
2016 Q2	$9.38M	Buy	+257,815	New	+$10.2M	0.16%	32

Other funds holding UAA

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jana Partners's UAA Position: Q3 2016 in Review

Jana Partners sold out of Under Armour (UAA) in Q3 2016, closing a stake of 257,815 shares — an estimated $9.38M sold.

Jana Partners first reported a position in UAA in Q2 2016 and held it in 1 quarter. The position peaked at $9.38M in Q2 2016. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

Jana Partners reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
Jana Partners sold 257,815 Under Armour shares in Q3 2016, an estimated $9.38M.
Jana Partners first reported a position in Under Armour in Q2 2016 and held it in 1 quarter.
Jana Partners's Under Armour position peaked at $9.38M in Q2 2016.
558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.