Pacific Heights Asset Management’s Under Armour Class C UA Stock Holding History

Pacific Heights Asset Management’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
2017 Q4	–	Sell	-135,000	Closed	-$2.03M	–	77
2017 Q3	$2.03M	Hold	135,000	–	–	0.19%	75
2017 Q2	$2.72M	Hold	135,000	–	–	0.26%	74
2017 Q1	$2.47M	Hold	135,000	–	–	0.24%	74
2016 Q4	$3.4M	Hold	135,000	–	–	0.32%	72
2016 Q3	$4.57M	Sell	135,000 -781	-0.6%	-$28.2K	0.4%	68
2016 Q2	$4.94M	Buy	+135,781	New	+$5.01M	0.45%	68

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pacific Heights Asset Management's UA Position: Q4 2017 in Review

Pacific Heights Asset Management sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 135,000 shares — an estimated $2.03M sold.

Pacific Heights Asset Management first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $4.94M in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Pacific Heights Asset Management reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 135,000 Under Armour Class C shares in Q4 2017, an estimated $2.03M.
Pacific Heights Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Pacific Heights Asset Management's Under Armour Class C position peaked at $4.94M in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Pacific Heights Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.