PEAK6 Group’s Under Armour UAA Stock Holding History

PEAK6 Group’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
2018 Q2	$4.3M	Buy	191,087 +165,422	+645%	+$3.27M	0.17%	855
2018 Q1	$420K	Sell	25,665 -164,213	-86%	-$2.57M	0.01%	2719
2017 Q4	$2.74M	Buy	189,878 +107,299	+130%	+$1.55M	0.09%	1186
2017 Q3	$1.36M	Sell	82,579 -77,196	-48%	-$1.42M	0.06%	1687
2017 Q2	$3.48M	Sell	159,775 -373,386	-70%	-$7.6M	0.15%	943
2017 Q1	$10.5M	Buy	533,161 +414,945	+351%	+$9.67M	0.56%	266
2016 Q4	$3.43M	Buy	+118,216	New	+$3.88M	0.15%	926
2016 Q2	–	Sell	-21,487	Closed	-$853K	–	5378
2016 Q1	$905K	Buy	21,487 +3,935	+22%	+$154K	0.07%	1749
2015 Q4	$702K	Sell	17,552 -94,496	-84%	-$4.28M	0.04%	2262
2015 Q3	$5.38M	Sell	112,048 -115,522	-51%	-$5.45M	0.19%	835
2015 Q2	$9.43M	Buy	+227,570	New	+$9.14M	0.35%	470
2015 Q1	–	Sell	-3,825	Closed	-$140K	–	5787
2014 Q4	$129K	Buy	+3,825	New	+$128K	0.01%	3671
2014 Q3	–	Sell	-129,176	Closed	-$4.28M	–	5509
2014 Q2	$3.81M	Buy	+129,176	New	+$3.37M	0.13%	679
2014 Q1	–	Sell	-59,302	Closed	-$1.54M	–	5708
2013 Q4	$1.28M	Buy	+59,302	New	+$1.21M	0.03%	1831
2013 Q3	–	Sell	-77,526	Closed	-$1.36M	–	5821
2013 Q2	$1.15K	Buy	+77,526	New	+$1.12M	0.01%	2015

Other funds holding UAA

Baillie Gifford & Co

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return