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	-57,856	Closed	-$2.8M	–	577
2015 Q3	$2.8M	Buy	+57,856	New	+$2.75M	0.37%	102
2014 Q3	–	Sell	-47,408	Closed	-$1.41M	–	602
2014 Q2	$1.41M	Buy	+47,408	New	+$1.25M	0.21%	204
2013 Q3	–	Sell	-32,848	Closed	-$491K	–	591
2013 Q2	$491K	Buy	+32,848	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 $2.3T AUM 54.33% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 57,856 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. 644 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 57,856 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.
644 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.