Pomelo Capital’s Under Armour UAA Stock Holding History

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
-971,400
Closed -$21.3M 150
2016
Q1
$21.3M Buy
971,400
+14,200
+1% +$560K 1.22% 25
2015
Q4
$289K Buy
957,200
+200,000
+26% +$9.12M 0.1% 77
2015
Q3
$242K Buy
757,200
+210,000
+38% +$9.98M 0.1% 81
2015
Q2
$58K Buy
547,200
+311,400
+132% +$12.6M 0.04% 68
2015
Q1
$17K Buy
235,800
+89,800
+62% +$3.3M 0.01% 85
2014
Q4
$33K Hold
146,000
0.02% 75
2014
Q3
$36K Hold
146,000
0.02% 72
2014
Q2
$71K Hold
146,000
0.03% 62
2014
Q1
$123K Buy
+146,000
New +$3.82M 0.06% 50

Other funds holding UAA