Saiers Capital’s Under Armour UAA Stock Holding History

Saiers 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
2015 Q1	–	Sell	-31,220	Closed	-$1K	–	294
2014 Q4	$1K	Sell	31,220 -110,781	-78%	-$3.71M	﹤0.01%	300
2014 Q3	$11K	Hold	142,001	–	–	﹤0.01%	172
2014 Q2	$130K	Buy	+142,001	New	+$3.7M	0.04%	164
2014 Q1	–	Sell	-259,428	Closed	-$1K	–	310
2013 Q4	$1K	Hold	259,428	–	–	﹤0.01%	310
2013 Q3	$4K	Hold	259,428	–	–	﹤0.01%	286
2013 Q2	$80K	Buy	+259,428	New	+$3.75M	0.01%	221

Other funds holding UAA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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 $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Saiers Capital's UAA Position: Q3 2014 in Review

Saiers Capital sold out of Under Armour (UAA) in Q3 2014, closing a stake of 40,848 shares — an estimated $1.35M sold.

Saiers Capital first reported a position in UAA in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q2 2014. 456 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

Saiers Capital reported no remaining Under Armour position as of Q3 2014 after selling out during the quarter.
Saiers Capital sold 40,848 Under Armour shares in Q3 2014, an estimated $1.35M.
Saiers Capital first reported a position in Under Armour in Q2 2013 and held it in 3 quarters.
Saiers Capital's Under Armour position peaked at $1.21M in Q2 2014.
456 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.