Matrix Capital Management Company’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,000,000
Closed -$75.1M 22
2017
Q3
$75.1M Hold
5,000,000
2.4% 15
2017
Q2
$101M Hold
5,000,000
3.42% 13
2017
Q1
$91.5M Buy
+5,000,000
New +$91.5M 3.79% 12