Parkwood LLC’s Under Armour UAA Stock Holding History

Parkwood LLC’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
2016 Q2	–	Sell	-5,730	Closed	-$243K	–	472
2016 Q1	$243K	Sell	5,730 -6,360	-53%	-$251K	0.04%	438
2015 Q4	$487K	Hold	12,090	–	–	0.08%	234
2015 Q3	$585K	Sell	12,090 -5,476	-31%	-$260K	0.1%	185
2015 Q2	$733K	Hold	17,566	–	–	0.1%	119
2015 Q1	$709K	Hold	17,566	–	–	0.09%	116
2014 Q4	$596K	Buy	17,566 +6,630	+61%	+$223K	0.08%	150
2014 Q3	$378K	Buy	+10,936	New	+$365K	0.08%	184

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Parkwood LLC's UAA Position: Q2 2016 in Review

Parkwood LLC sold out of Under Armour (UAA) in Q2 2016, closing a stake of 5,730 shares — an estimated $243K sold.

Parkwood LLC first reported a position in UAA in Q3 2014 and held it in 7 quarters. The position peaked at $733K in Q2 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Parkwood LLC reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 5,730 Under Armour shares in Q2 2016, an estimated $243K.
Parkwood LLC first reported a position in Under Armour in Q3 2014 and held it in 7 quarters.
Parkwood LLC's Under Armour position peaked at $733K in Q2 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.