Peregrine Asset Advisers’s Under Armour UAA Stock Holding History

Peregrine Asset Advisers’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 Q1	–	Sell	-62,801	Closed	-$2.51M	–	111
2015 Q4	$2.51M	Buy	62,801 +51,995	+481%	+$2.35M	2.16%	18
2015 Q3	$519K	Buy	+10,806	New	+$510K	0.53%	33

Other funds holding UAA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Peregrine Asset Advisers's UAA Position: Q1 2016 in Review

Peregrine Asset Advisers sold out of Under Armour (UAA) in Q1 2016, closing a stake of 62,801 shares — an estimated $2.51M sold.

Peregrine Asset Advisers first reported a position in UAA in Q3 2015 and held it in 2 quarters. The position peaked at $2.51M in Q4 2015. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Peregrine Asset Advisers reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 62,801 Under Armour shares in Q1 2016, an estimated $2.51M.
Peregrine Asset Advisers first reported a position in Under Armour in Q3 2015 and held it in 2 quarters.
Peregrine Asset Advisers's Under Armour position peaked at $2.51M in Q4 2015.
634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.