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	0.02%	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	0.01%	1186
2017 Q3	$1.36M	Sell	82,579 -77,196	-48%	-$1.42M	0.01%	1687
2017 Q2	$3.48M	Sell	159,775 -373,386	-70%	-$7.6M	0.02%	943
2017 Q1	$10.5M	Buy	533,161 +414,945	+351%	+$9.67M	0.09%	266
2016 Q4	$3.43M	Buy	+118,216	New	+$3.88M	0.02%	926
2016 Q2	–	Sell	-21,336	Closed	-$852K	–	4785
2016 Q1	$905K	Buy	21,336 +3,908	+22%	+$154K	0.01%	1749
2015 Q4	$702K	Sell	17,428 -93,830	-84%	-$4.28M	﹤0.01%	2262
2015 Q3	$5.38M	Sell	111,258 -114,708	-51%	-$5.45M	0.03%	835
2015 Q2	$9.43M	Buy	+225,966	New	+$9.14M	0.06%	470
2015 Q1	–	Sell	-3,798	Closed	-$140K	–	5264
2014 Q4	$129K	Buy	+3,798	New	+$128K	﹤0.01%	3671
2014 Q3	–	Sell	-128,266	Closed	-$4.28M	–	5186
2014 Q2	$3.81M	Buy	+128,266	New	+$3.37M	0.04%	679
2014 Q1	–	Sell	-58,884	Closed	-$1.54M	–	5410
2013 Q4	$1.28M	Buy	+58,884	New	+$1.21M	0.01%	1831
2013 Q3	–	Sell	-76,980	Closed	-$1.36M	–	5511
2013 Q2	$1.15M	Buy	+76,980	New	+$1.12M	﹤0.01%	2015

Other funds holding UAA

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

PEAK6 Group's UAA Position: Q2 2018 in Review

PEAK6 Group increased its Under Armour (UAA) stake by 645% in Q2 2018, buying an estimated $3.27M and bringing the position to 191,087 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #855.

PEAK6 Group first reported a position in UAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2017. 496 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

PEAK6 Group held 191,087 shares of Under Armour worth $4.3M as of Q2 2018.
PEAK6 Group bought 165,422 Under Armour shares in Q2 2018, an estimated $3.27M.
Under Armour made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #855 holding.
PEAK6 Group first reported a position in Under Armour in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's Under Armour position peaked at $10.5M in Q1 2017.
496 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

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