Pinnacle Summer Investments’s Under Armour UAA Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$119K	Sell	2,950 -782	-21%	-$35.7K	0.02%	249
2015 Q3	$193K	Hold	3,732	–	–	0.03%	286
2015 Q2	$156K	Buy	3,732 +232	+7%	+$9.39K	0.03%	206
2015 Q1	$141K	Sell	3,500 -2,000	-36%	-$73.6K	0.02%	351
2014 Q4	$199K	Hold	5,500	–	–	0.02%	316
2014 Q3	$190K	Buy	5,500 +100	+2%	+$3.34K	0.02%	336
2014 Q2	$187K	Sell	5,400 -5,400	-50%	-$142K	0.02%	312
2014 Q1	$132K	Buy	10,800 +9,400	+671%	+$246K	0.02%	321
2013 Q4	$31K	Buy	1,400 +600	+75%	+$12.3K	﹤0.01%	527
2013 Q3	$16K	Hold	800	–	–	﹤0.01%	588
2013 Q2	$12K	Buy	+800	New	+$11.7K	﹤0.01%	586

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 $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Summer Investments's UAA Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Under Armour (UAA) stake by 21% in Q4 2015, selling an estimated $35.7K and leaving 2,950 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #249.

Pinnacle Summer Investments first reported a position in UAA in Q2 2013 and has held it in 11 quarters since. The position peaked at $199K in Q4 2014. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Pinnacle Summer Investments held 2,950 shares of Under Armour worth $119K as of Q4 2015.
Pinnacle Summer Investments sold 782 Under Armour shares in Q4 2015, an estimated $35.7K.
Under Armour made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #249 holding.
Pinnacle Summer Investments first reported a position in Under Armour in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Under Armour position peaked at $199K in Q4 2014.
643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.