Lombard Odier Asset Management (Switzerland)’s Under Armour UAA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-28,000	Closed	-$1.12M	–	265
2016 Q2	$1.12M	Buy	+28,000	New	+$1.12M	0.15%	106
2015 Q1	–	Sell	-10,000	Closed	-$341K	–	470
2014 Q4	$341K	Sell	10,000 -28,836	-74%	-$972K	0.04%	299
2014 Q3	$1.35M	Buy	+38,836	New	+$1.3M	0.03%	459

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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 16.26% 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

Lombard Odier Asset Management (Switzerland)'s UAA Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Under Armour (UAA) in Q3 2016, closing a stake of 28,000 shares — an estimated $1.12M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in UAA in Q3 2014 and held it in 3 quarters. The position peaked at $1.35M in Q3 2014. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 28,000 Under Armour shares in Q3 2016, an estimated $1.12M.
Lombard Odier Asset Management (Switzerland) first reported a position in Under Armour in Q3 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Under Armour position peaked at $1.35M in Q3 2014.
558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.