PEAK6 Group’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$4.77M Sell
212,100
-200,000
-49% -$3.95M 0.02% 793
2018
Q1
$6.74M Sell
412,100
-437,100
-51% -$6.84M 0.03% 639
2017
Q4
$12.3M Buy
849,200
+147,100
+21% +$2.13M 0.06% 391
2017
Q3
$11.6M Buy
702,100
+256,700
+58% +$4.71M 0.06% 354
2017
Q2
$9.69M Sell
445,400
-347,500
-44% -$7.07M 0.06% 397
2017
Q1
$15.7M Sell
792,900
-204,300
-20% -$4.76M 0.13% 171
2016
Q4
$29M Buy
997,200
+585,500
+142% +$19.2M 0.21% 66
2016
Q3
$15.9M Buy
411,700
+170,100
+70% +$6.87M 0.12% 186
2016
Q2
$9.7M Sell
241,600
-191,855
-44% -$7.62M 0.07% 344
2016
Q1
$18.3M Buy
433,455
+109,774
+34% +$4.3M 0.15% 142
2015
Q4
$13M Sell
323,681
-139,584
-30% -$6.32M 0.09% 280
2015
Q3
$22.3M Buy
463,265
+4,633
+1% +$219K 0.12% 195
2015
Q2
$19M Sell
458,632
-128,103
-22% -$5.15M 0.11% 184
2015
Q1
$23.5M Buy
586,735
+367,188
+167% +$13.4M 0.18% 93
2014
Q4
$7.4M Sell
219,547
-175,235
-44% -$5.86M 0.06% 442
2014
Q3
$13.5M Buy
394,782
+148,043
+60% +$4.9M 0.1% 223
2014
Q2
$7.29M Sell
246,739
-217,332
-47% -$5.67M 0.07% 359
2014
Q1
$13.2M Buy
464,071
+28,199
+6% +$732K 0.11% 182
2013
Q4
$9.45M Sell
435,872
-605,870
-58% -$12.3M 0.07% 348
2013
Q3
$10.3M Buy
1,041,742
+701,746
+206% +$12.3M 0.07% 322
2013
Q2
$5.04K Buy
+339,996
New +$4.92M 0.02% 758

Other funds holding UAA