K2 Principal Fund’s Under Armour UAA Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-36,256	Closed	-$1.53M	–	306
2016 Q1	$1.53M	Buy	+36,256	New	+$1.42M	0.21%	98

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

K2 Principal Fund's UAA Position: Q4 2019 in Review

K2 Principal Fund sold out of Under Armour (UAA) in Q4 2019, closing a stake of 34,200 shares — an estimated $682K sold.

K2 Principal Fund first reported a position in UAA in Q2 2017 and held it in 2 quarters. The position peaked at $682K in Q3 2019. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

K2 Principal Fund reported no remaining Under Armour position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 34,200 Under Armour shares in Q4 2019, an estimated $682K.
K2 Principal Fund first reported a position in Under Armour in Q2 2017 and held it in 2 quarters.
K2 Principal Fund's Under Armour position peaked at $682K in Q3 2019.
438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.