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	-60,426	Closed	-$1.31M	–	128
2016 Q1	$1.31M	Buy	+60,426	New	+$2.37M	0.21%	63
2015 Q4	–	Sell	-80,568	Closed	-$3.87M	–	133
2015 Q3	$3.87M	Buy	80,568 +20,142	+33%	+$951K	0.64%	24
2015 Q2	$2.5M	Buy	+60,426	New	+$2.43M	0.33%	57
2015 Q1	–	Sell	-60,426	Closed	-$2.04M	–	138
2014 Q4	$2.04M	Buy	60,426 +20,142	+50%	+$674K	0.36%	59
2014 Q3	$1.38M	Buy	+40,284	New	+$1.33M	0.17%	56

Other funds holding UAA

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 10,071 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. 583 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 10,071 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.
583 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.