Laurion Capital Management’s Under Armour UAA Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-8,800	Closed	-$187K	–	1425
2018 Q3	$187K	Buy	+8,800	New	+$183K	﹤0.01%	1058
2018 Q1	–	Sell	-200	Closed	-$3K	–	1713
2017 Q4	$3K	Buy	+200	New	+$2.89K	﹤0.01%	1483
2017 Q2	–	Sell	-219,200	Closed	-$4.33M	–	1876
2017 Q1	$4.33M	Buy	+219,200	New	+$5.11M	0.03%	457
2016 Q2	–	Sell	-469,308	Closed	-$19.8M	–	1018
2016 Q1	$19.8M	Buy	469,308 +201,420	+75%	+$7.89M	0.31%	80
2015 Q4	$10.7M	Buy	+267,888	New	+$12.1M	0.1%	212

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's UAA Position: Q4 2018 in Review

Laurion Capital Management sold out of Under Armour (UAA) in Q4 2018, closing a stake of 236,487 shares — an estimated $5.02M sold.

Laurion Capital Management first reported a position in UAA in Q2 2016 and held it in 2 quarters. The position peaked at $5.02M in Q3 2018. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

Laurion Capital Management reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 236,487 Under Armour shares in Q4 2018, an estimated $5.02M.
Laurion Capital Management first reported a position in Under Armour in Q2 2016 and held it in 2 quarters.
Laurion Capital Management's Under Armour position peaked at $5.02M in Q3 2018.
494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.