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Portolan Capital Management’s Under Armour Class C UA Stock Holding History

Portolan Capital Management’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-103,534
Closed -$2.61M – 140
2016
Q4 		$2.61M Buy
+103,534
New +$2.86M 0.35% 96

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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portolan Capital Management's UA Position: Q1 2017 in Review

Portolan Capital Management sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 103,534 shares — an estimated $2.61M sold.

Portolan Capital Management first reported a position in UA in Q4 2016 and held it in 1 quarter. The position peaked at $2.61M in Q4 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • Portolan Capital Management reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 103,534 Under Armour Class C shares in Q1 2017, an estimated $2.61M.
  • Portolan Capital Management first reported a position in Under Armour Class C in Q4 2016 and held it in 1 quarter.
  • Portolan Capital Management's Under Armour Class C position peaked at $2.61M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.