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Pomelo Capital’s Under Armour UAA Stock Holding History

Pomelo Capital’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
Q1 		– Sell
-485,700
Closed -$21.3M – 136
2016
Q4 		$21.3M Hold
485,700
– – 0.96% 30
2016
Q3 		$21.3M Buy
+485,700
New +$19.6M 0.98% 29
2016
Q2 		– Sell
-978,295
Closed -$21.3M – 150
2016
Q1 		$21.3M Buy
978,295
+14,301
+1% +$560K 1.22% 25
2015
Q4 		$289K Buy
963,994
+201,419
+26% +$9.12M 0.1% 77
2015
Q3 		$242K Buy
762,575
+211,491
+38% +$9.98M 0.1% 81
2015
Q2 		$58K Buy
551,084
+313,610
+132% +$12.6M 0.04% 68
2015
Q1 		$17K Buy
237,474
+90,438
+62% +$3.3M 0.01% 85
2014
Q4 		$33K Hold
147,036
– – 0.02% 75
2014
Q3 		$36K Hold
147,036
– – 0.02% 72
2014
Q2 		$71K Hold
147,036
– – 0.03% 62
2014
Q1 		$123K Buy
+147,036
New +$3.82M 0.06% 50

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return