North Run Capital’s Under Armour UAA Stock Holding History

North Run Capital’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
2018 Q2	–	Sell	-500,000	Closed	-$8.18M	–	22
2018 Q1	$8.18M	Buy	+500,000	New	+$7.82M	4.52%	11

Other funds holding UAA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

North Run Capital's UAA Position: Q2 2018 in Review

North Run Capital sold out of Under Armour (UAA) in Q2 2018, closing a stake of 500,000 shares — an estimated $8.18M sold.

North Run Capital first reported a position in UAA in Q1 2018 and held it in 1 quarter. The position peaked at $8.18M in Q1 2018. 497 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

North Run Capital reported no remaining Under Armour position as of Q2 2018 after selling out during the quarter.
North Run Capital sold 500,000 Under Armour shares in Q2 2018, an estimated $8.18M.
North Run Capital first reported a position in Under Armour in Q1 2018 and held it in 1 quarter.
North Run Capital's Under Armour position peaked at $8.18M in Q1 2018.
497 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

Based on North Run Capital's 13F filing for Q2 2018, filed 13 Aug 2018.