Nepsis Inc’s Under Armour Class C UA Stock Holding History

Nepsis Inc’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	-29,854	Closed	-$428K	–	41
2018 Q1	$428K	Sell	29,854 -13,485	-31%	-$190K	0.23%	38
2017 Q4	$577K	Sell	43,339 -2,042	-4%	-$26.7K	0.29%	37
2017 Q3	$682K	Sell	45,381 -3,844	-8%	-$64.7K	0.35%	39
2017 Q2	$992K	Sell	49,225 -829	-2%	-$15.6K	0.49%	41
2017 Q1	$916K	Sell	50,054 -10,521	-17%	-$219K	0.47%	38
2016 Q4	$1.52M	Sell	60,575 -26,436	-30%	-$732K	0.87%	34
2016 Q3	$3.37M	Buy	87,011 +21,868	+34%	+$790K	1.83%	30
2016 Q2	$2.37M	Buy	+65,143	New	+$2.4M	1.35%	31

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

Nepsis Inc's UA Position: Q2 2018 in Review

Nepsis Inc sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 29,854 shares — an estimated $428K sold.

Nepsis Inc first reported a position in UA in Q2 2016 and held it in 8 quarters. The position peaked at $3.37M in Q3 2016. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

Nepsis Inc reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
Nepsis Inc sold 29,854 Under Armour Class C shares in Q2 2018, an estimated $428K.
Nepsis Inc first reported a position in Under Armour Class C in Q2 2016 and held it in 8 quarters.
Nepsis Inc's Under Armour Class C position peaked at $3.37M in Q3 2016.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Nepsis Inc's 13F filing for Q2 2018, filed 6 Aug 2018.