SAC Capital Advisors’s Under Armour UAA Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-108,804	Closed	-$3.12M	–	964
2014 Q1	$3.12M	Buy	+108,804	New	+$2.84M	0.02%	662
2013 Q4	–	Sell	-15,088	Closed	-$300K	–	1977
2013 Q3	$300K	Sell	15,088 -784,912	-98%	-$13.8M	﹤0.01%	1399
2013 Q2	$11.9M	Buy	+800,000	New	+$11.7M	0.07%	332

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAC Capital Advisors's UAA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Under Armour (UAA) in Q2 2014, closing a stake of 108,804 shares — an estimated $3.12M sold.

SAC Capital Advisors first reported a position in UAA in Q2 2013 and held it in 3 quarters. The position peaked at $11.9M in Q2 2013. 431 funds tracked by Wall St. Rank hold UAA as of Q2 2014.

SAC Capital Advisors reported no remaining Under Armour position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 108,804 Under Armour shares in Q2 2014, an estimated $3.12M.
SAC Capital Advisors first reported a position in Under Armour in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Under Armour position peaked at $11.9M in Q2 2013.
431 funds tracked by Wall St. Rank held Under Armour as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.