Opera Trading Capital’s Under Armour Class C UA Stock Holding History

Opera Trading 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 Q3	–	Sell	-28,694	Closed	-$605K	–	208
2018 Q2	$605K	Hold	28,694	–	–	0.1%	83
2018 Q1	$412	Buy	+28,694	New	+$404K	0.03%	98
2017 Q1	–	Sell	-2,219	Closed	-$55K	–	121
2016 Q4	$55K	Sell	2,219 -12,781	-85%	-$354K	0.02%	98
2016 Q3	$507K	Buy	+15,000	New	+$542K	0.11%	80

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ACH

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

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

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

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

Opera Trading Capital's UA Position: Q3 2018 in Review

Opera Trading Capital sold out of Under Armour Class C (UA) in Q3 2018, closing a stake of 28,694 shares — an estimated $605K sold.

Opera Trading Capital first reported a position in UA in Q3 2016 and held it in 4 quarters. The position peaked at $605K in Q2 2018. 436 funds tracked by Wall St. Rank hold UA as of Q3 2018.

Opera Trading Capital reported no remaining Under Armour Class C position as of Q3 2018 after selling out during the quarter.
Opera Trading Capital sold 28,694 Under Armour Class C shares in Q3 2018, an estimated $605K.
Opera Trading Capital first reported a position in Under Armour Class C in Q3 2016 and held it in 4 quarters.
Opera Trading Capital's Under Armour Class C position peaked at $605K in Q2 2018.
436 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.