PEAK6 Group’s Under Armour Class C UA Stock Holding History

PEAK6 Group’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	-4,000	Closed	-$53K	–	4957
2017 Q4	$53K	Sell	4,000 -1,600	-29%	-$21K	﹤0.01%	3734
2017 Q3	$84K	Sell	5,600 -85,700	-94%	-$1.44M	﹤0.01%	3836
2017 Q2	$1.84M	Sell	91,300 -20,300	-18%	-$383K	0.01%	1417
2017 Q1	$2.04M	Buy	+111,600	New	+$2.32M	0.02%	1135
2016 Q4	–	Sell	-11,200	Closed	-$379K	–	5112
2016 Q3	$379K	Buy	+11,200	New	+$404K	﹤0.01%	2589

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

PEAK6 Group's UA Position: Q2 2018 in Review

PEAK6 Group reduced its Under Armour Class C (UA) stake by 89% in Q2 2018, selling an estimated $4.11M and leaving 28,227 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

PEAK6 Group first reported a position in UA in Q4 2016 and has held it in 7 quarters since. The position peaked at $5.45M in Q4 2017. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

PEAK6 Group held 28,227 shares of Under Armour Class C worth $595K as of Q2 2018.
PEAK6 Group sold 231,105 Under Armour Class C shares in Q2 2018, an estimated $4.11M.
Under Armour Class C made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2432 holding.
PEAK6 Group first reported a position in Under Armour Class C in Q4 2016 and has held it in 7 quarters since.
PEAK6 Group's Under Armour Class C position peaked at $5.45M in Q4 2017.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.