Kazazian Asset Management’s Under Armour Class C UA Stock Holding History

Kazazian Asset Management’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
2018 Q1	–	Sell	-20,885	Closed	-$278K	–	90
2017 Q4	$278K	Buy	20,885 +885	+4%	+$11.6K	0.28%	69
2017 Q3	$300K	Hold	20,000	–	–	0.37%	55
2017 Q2	$403K	Buy	20,000 +5,000	+33%	+$94.2K	0.61%	33
2017 Q1	$275K	Buy	+15,000	New	+$312K	0.38%	34

Other funds holding UA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kazazian Asset Management's UA Position: Q1 2018 in Review

Kazazian Asset Management sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 20,885 shares — an estimated $278K sold.

Kazazian Asset Management first reported a position in UA in Q1 2017 and held it in 4 quarters. The position peaked at $403K in Q2 2017. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

Kazazian Asset Management reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
Kazazian Asset Management sold 20,885 Under Armour Class C shares in Q1 2018, an estimated $278K.
Kazazian Asset Management first reported a position in Under Armour Class C in Q1 2017 and held it in 4 quarters.
Kazazian Asset Management's Under Armour Class C position peaked at $403K in Q2 2017.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on Kazazian Asset Management's 13F filing for Q1 2018, filed 15 May 2018.