P.A.W. Capital’s Under Armour Class C UA Stock Holding History

P.A.W. 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 Q1	–	Sell	-30,000	Closed	-$400K	–	63
2017 Q4	$400K	Sell	30,000 -30,000	-50%	-$393K	0.5%	56
2017 Q3	$901K	Buy	60,000 +10,000	+20%	+$168K	0.94%	47
2017 Q2	$1.01M	Buy	50,000 +10,000	+25%	+$188K	1.01%	42
2017 Q1	$732K	Buy	40,000 +12,500	+45%	+$260K	0.74%	53
2016 Q4	$692K	Buy	+27,500	New	+$761K	0.78%	46

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

ACH

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

P.A.W. Capital's UA Position: Q1 2018 in Review

P.A.W. Capital sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 30,000 shares — an estimated $400K sold.

P.A.W. Capital first reported a position in UA in Q4 2016 and held it in 5 quarters. The position peaked at $1.01M in Q2 2017. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

P.A.W. Capital reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
P.A.W. Capital sold 30,000 Under Armour Class C shares in Q1 2018, an estimated $400K.
P.A.W. Capital first reported a position in Under Armour Class C in Q4 2016 and held it in 5 quarters.
P.A.W. Capital's Under Armour Class C position peaked at $1.01M in Q2 2017.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on P.A.W. Capital's 13F filing for Q1 2018, filed 26 Apr 2018.