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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
-5,771
Closed -$243K – 472
2016
Q1 		$243K Sell
5,771
-6,405
-53% -$251K 0.04% 438
2015
Q4 		$487K Hold
12,176
– – 0.08% 234
2015
Q3 		$585K Sell
12,176
-5,515
-31% -$260K 0.1% 185
2015
Q2 		$733K Hold
17,691
– – 0.1% 119
2015
Q1 		$709K Hold
17,691
– – 0.09% 116
2014
Q4 		$596K Buy
17,691
+6,677
+61% +$223K 0.08% 150
2014
Q3 		$378K Buy
+11,014
New +$365K 0.08% 184

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return