MIK Capital LLC’s Under Armour UAA Stock Holding History

MIK Capital LLC’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 Q4	–	Sell	-1,184,419	Closed	-$45.8M	–	30
2016 Q3	$45.8M	Buy	+1,184,419	New	+$47.8M	6.87%	6

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MIK Capital LLC's UAA Position: Q4 2016 in Review

MIK Capital LLC sold out of Under Armour (UAA) in Q4 2016, closing a stake of 1,184,419 shares — an estimated $45.8M sold.

MIK Capital LLC first reported a position in UAA in Q3 2016 and held it in 1 quarter. The position peaked at $45.8M in Q3 2016. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

MIK Capital LLC reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
MIK Capital LLC sold 1,184,419 Under Armour shares in Q4 2016, an estimated $45.8M.
MIK Capital LLC first reported a position in Under Armour in Q3 2016 and held it in 1 quarter.
MIK Capital LLC's Under Armour position peaked at $45.8M in Q3 2016.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.