Shelton Capital Management’s Under Armour UAA Stock Holding History

Shelton Capital Management’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
2014 Q2	–	Sell	-33,128	Closed	-$949K	–	812
2014 Q1	$949K	Hold	33,128	–	–	0.14%	148
2013 Q4	$723K	Hold	33,128	–	–	0.11%	195
2013 Q3	$658K	Hold	33,128	–	–	0.11%	193
2013 Q2	$495K	Buy	+33,128	New	+$483K	0.09%	260

Other funds holding UAA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $999B AUM 46.22% 1-Year Est. Return

Shelton Capital Management's UAA Position: Q2 2014 in Review

Shelton Capital Management sold out of Under Armour (UAA) in Q2 2014, closing a stake of 33,128 shares — an estimated $949K sold.

Shelton Capital Management first reported a position in UAA in Q2 2013 and held it in 4 quarters. The position peaked at $949K in Q1 2014. 431 funds tracked by Wall St. Rank hold UAA as of Q2 2014.

Shelton Capital Management reported no remaining Under Armour position as of Q2 2014 after selling out during the quarter.
Shelton Capital Management sold 33,128 Under Armour shares in Q2 2014, an estimated $949K.
Shelton Capital Management first reported a position in Under Armour in Q2 2013 and held it in 4 quarters.
Shelton Capital Management's Under Armour position peaked at $949K in Q1 2014.
431 funds tracked by Wall St. Rank held Under Armour as of Q2 2014.

Based on Shelton Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.