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

Sands 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
Q4 		– Sell
-6,918,090
Closed -$104M – 72
2017
Q3 		$104M Sell
6,918,090
-2,311,931
-25% -$38.9M 0.31% 39
2017
Q2 		$186M Buy
9,230,021
+2,388,300
+35% +$45M 0.56% 38
2017
Q1 		$125M Sell
6,841,721
-320,149
-4% -$6.67M 0.39% 39
2016
Q4 		$180M Sell
7,161,870
-752,402
-10% -$20.8M 0.63% 37
2016
Q3 		$268M Sell
7,914,272
-566,693
-7% -$20.5M 0.79% 34
2016
Q2 		$309M Buy
+8,480,965
New +$313M 0.95% 34

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BCM
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State Street
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ACH
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Baillie Gifford & Co
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Sands Capital Management's UA Position: Q4 2017 in Review

Sands Capital Management sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 6,918,090 shares — an estimated $104M sold.

Sands Capital Management first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $309M in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

  • Sands Capital Management reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
  • Sands Capital Management sold 6,918,090 Under Armour Class C shares in Q4 2017, an estimated $104M.
  • Sands Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
  • Sands Capital Management's Under Armour Class C position peaked at $309M in Q2 2016.
  • 424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Sands Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.