Seven Bridges Advisors’s Under Armour Class C UA Stock Holding History

Seven Bridges Advisors’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	-5,471	Closed	-$82K	–	135
2017 Q3	$82K	Buy	+5,471	New	+$92.1K	0.07%	133
2017 Q2	–	Sell	-4,532	Closed	-$83K	–	148
2017 Q1	$83K	Buy	4,532 +562	+14%	+$11.7K	0.08%	137
2016 Q4	$100K	Buy	3,970 +554	+16%	+$15.3K	0.1%	128
2016 Q3	$116K	Sell	3,416 -1,068	-24%	-$38.6K	0.1%	125
2016 Q2	$163K	Buy	+4,484	New	+$165K	0.14%	109

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Seven Bridges Advisors's UA Position: Q4 2017 in Review

Seven Bridges Advisors sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 5,471 shares — an estimated $82K sold.

Seven Bridges Advisors first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $163K in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Seven Bridges Advisors reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Seven Bridges Advisors sold 5,471 Under Armour Class C shares in Q4 2017, an estimated $82K.
Seven Bridges Advisors first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
Seven Bridges Advisors's Under Armour Class C position peaked at $163K in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.