SPM
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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
-10,071
Closed -$424K – 142
2016
Q1 		$424K Buy
+10,071
New +$395K 0.43% 96
2015
Q4 		– Sell
-26,185
Closed -$1.26M – 149
2015
Q3 		$1.26M Buy
+26,185
New +$1.24M 6.39% 36
2015
Q2 		– Sell
-20,142
Closed -$809K – 165
2015
Q1 		$808K Sell
20,142
-8,278
-29% -$302K 0.45% 88
2014
Q4 		$958K Buy
+28,420
New +$951K 0.73% 97
2014
Q3 		– Hold
0
– – – 164
2013
Q3 		– Sell
-20,142
Closed -$299K – 203
2013
Q2 		$299K Buy
+20,142
New +$291K 0.39% 115

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return