Maverick Capital’s Under Armour Class C UA Stock Holding History

Maverick Capital’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 Q2	–	Sell	-161,020	Closed	-$2.31M	–	298
2018 Q1	$2.31M	Buy	+161,020	New	+$2.27M	0.03%	186
2017 Q4	–	Sell	-440,463	Closed	-$6.62M	–	215
2017 Q3	$6.62M	Buy	+440,463	New	+$7.42M	0.08%	51

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

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

ACH

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

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

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

Maverick Capital's UA Position: Q2 2018 in Review

Maverick Capital sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 161,020 shares — an estimated $2.31M sold.

Maverick Capital first reported a position in UA in Q3 2017 and held it in 2 quarters. The position peaked at $6.62M in Q3 2017. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

Maverick Capital reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
Maverick Capital sold 161,020 Under Armour Class C shares in Q2 2018, an estimated $2.31M.
Maverick Capital first reported a position in Under Armour Class C in Q3 2017 and held it in 2 quarters.
Maverick Capital's Under Armour Class C position peaked at $6.62M in Q3 2017.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.