QCM Cayman’s Under Armour UAA Stock Holding History

QCM Cayman’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
2018 Q1	–	Sell	-13,274	Closed	-$192K	–	184
2017 Q4	$192K	Buy	13,274 +638	+5%	+$9.22K	0.8%	67
2017 Q3	$190K	Buy	+12,636	New	+$232K	0.49%	111
2016 Q3	–	Sell	-11,090	Closed	-$445K	–	341
2016 Q2	$445K	Buy	+11,090	New	+$440K	0.19%	72

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

QCM Cayman's UAA Position: Q1 2018 in Review

QCM Cayman sold out of Under Armour (UAA) in Q1 2018, closing a stake of 13,274 shares — an estimated $192K sold.

QCM Cayman first reported a position in UAA in Q2 2016 and held it in 3 quarters. The position peaked at $445K in Q2 2016. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

QCM Cayman reported no remaining Under Armour position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 13,274 Under Armour shares in Q1 2018, an estimated $192K.
QCM Cayman first reported a position in Under Armour in Q2 2016 and held it in 3 quarters.
QCM Cayman's Under Armour position peaked at $445K in Q2 2016.
458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.