Symmetry Peak Management’s Under Armour UAA Stock Holding History

Symmetry Peak 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
2016 Q2	–	Sell	-10,000	Closed	-$424K	–	129
2016 Q1	$424K	Buy	+10,000	New	+$395K	0.07%	96
2015 Q4	–	Sell	-26,000	Closed	-$1.26M	–	134
2015 Q3	$1.26M	Buy	+26,000	New	+$1.24M	0.21%	36
2015 Q2	–	Sell	-20,000	Closed	-$809K	–	142
2015 Q1	$808K	Sell	20,000 -8,220	-29%	-$302K	0.11%	88
2014 Q4	$958K	Buy	+28,220	New	+$951K	0.17%	97
2013 Q3	–	Sell	-20,000	Closed	-$299K	–	170
2013 Q2	$299K	Buy	+20,000	New	+$291K	0.06%	115

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Symmetry Peak Management's UAA Position: Q2 2016 in Review

Symmetry Peak Management sold out of Under Armour (UAA) in Q2 2016, closing a stake of 10,000 shares — an estimated $424K sold.

Symmetry Peak Management first reported a position in UAA in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Symmetry Peak Management reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Symmetry Peak Management sold 10,000 Under Armour shares in Q2 2016, an estimated $424K.
Symmetry Peak Management first reported a position in Under Armour in Q2 2013 and held it in 5 quarters.
Symmetry Peak Management's Under Armour position peaked at $1.26M in Q3 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.