Santa Fe Partners’s Under Armour UAA Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-58,267	Closed	-$2.8M	–	577
2015 Q3	$2.8M	Buy	+58,267	New	+$2.75M	0.37%	102
2014 Q3	–	Sell	-47,745	Closed	-$1.41M	–	602
2014 Q2	$1.41M	Buy	+47,745	New	+$1.24M	0.21%	204
2013 Q3	–	Sell	-33,081	Closed	-$491K	–	591
2013 Q2	$491K	Buy	+33,081	New	+$479K	0.1%	327

Other funds holding UAA

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Santa Fe Partners's UAA Position: Q4 2015 in Review

Santa Fe Partners sold out of Under Armour (UAA) in Q4 2015, closing a stake of 58,267 shares — an estimated $2.8M sold.

Santa Fe Partners first reported a position in UAA in Q2 2013 and held it in 3 quarters. The position peaked at $2.8M in Q3 2015. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Santa Fe Partners reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 58,267 Under Armour shares in Q4 2015, an estimated $2.8M.
Santa Fe Partners first reported a position in Under Armour in Q2 2013 and held it in 3 quarters.
Santa Fe Partners's Under Armour position peaked at $2.8M in Q3 2015.
643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.