Pillar Pacific Capital Management’s Under Armour UAA Stock Holding History

Pillar Pacific Capital Management’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
2017 Q3	–	Sell	-26,321	Closed	-$573K	–	300
2017 Q2	$573K	Sell	26,321 -45,165	-63%	-$919K	0.08%	160
2017 Q1	$1.41M	Sell	71,486 -3,325	-4%	-$77.5K	0.2%	120
2016 Q4	$2.17M	Buy	74,811 +710	+1%	+$23.3K	0.33%	107
2016 Q3	$2.87M	Buy	+74,101	New	+$2.99M	0.45%	95
2016 Q2	–	Sell	-8,258	Closed	-$348K	–	302
2016 Q1	$348K	Hold	8,258	–	–	0.06%	193
2015 Q4	$331K	Hold	8,258	–	–	0.06%	199
2015 Q3	$397K	Hold	8,258	–	–	0.07%	168
2015 Q2	$342K	Hold	8,258	–	–	0.06%	195
2015 Q1	$331K	Sell	8,258 -1,612	-16%	-$58.9K	0.06%	197
2014 Q4	$333K	Hold	9,870	–	–	0.06%	195
2014 Q3	$339K	Sell	9,870 -3,021	-23%	-$100K	0.06%	188
2014 Q2	$381K	Sell	12,891 -4,028	-24%	-$105K	0.07%	184
2014 Q1	$482K	Sell	16,919 -9,668	-36%	-$251K	0.1%	155
2013 Q4	$576K	Hold	26,587	–	–	0.11%	144
2013 Q3	$525K	Hold	26,587	–	–	0.12%	146
2013 Q2	$394K	Buy	+26,587	New	+$385K	0.09%	164

Other funds holding UAA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pillar Pacific Capital Management's UAA Position: Q3 2017 in Review

Pillar Pacific Capital Management sold out of Under Armour (UAA) in Q3 2017, closing a stake of 26,321 shares — an estimated $573K sold.

Pillar Pacific Capital Management first reported a position in UAA in Q2 2013 and held it in 16 quarters. The position peaked at $2.87M in Q3 2016. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

Pillar Pacific Capital Management reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
Pillar Pacific Capital Management sold 26,321 Under Armour shares in Q3 2017, an estimated $573K.
Pillar Pacific Capital Management first reported a position in Under Armour in Q2 2013 and held it in 16 quarters.
Pillar Pacific Capital Management's Under Armour position peaked at $2.87M in Q3 2016.
447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.