Texan Capital Management’s Under Armour UAA Stock Holding History

Texan 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
2017 Q1	–	Sell	-26,594	Closed	-$773K	–	135
2016 Q4	$773K	Sell	26,594 -8,735	-25%	-$287K	0.36%	81
2016 Q3	$1.37M	Sell	35,329 -255	-0.7%	-$10.3K	0.64%	61
2016 Q2	$1.43M	Sell	35,584 -32,756	-48%	-$1.31M	0.66%	57
2016 Q1	$2.93M	Sell	68,340 -4,110	-6%	-$162K	1.37%	17
2015 Q4	$2.92M	Buy	72,450 +1,560	+2%	+$71.2K	1.31%	19
2015 Q3	$3.43M	Buy	70,890 +340	+0.5%	+$16.2K	1.51%	15
2015 Q2	$2.94M	Sell	70,550 -30	-0%	-$1.21K	1.19%	21
2015 Q1	$2.85M	Sell	70,580 -21,000	-23%	-$773K	1.56%	19
2014 Q4	$3.11M	Buy	+91,580	New	+$3.09M	1.37%	23

Other funds holding UAA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texan Capital Management's UAA Position: Q1 2017 in Review

Texan Capital Management sold out of Under Armour (UAA) in Q1 2017, closing a stake of 26,594 shares — an estimated $773K sold.

Texan Capital Management first reported a position in UAA in Q4 2014 and held it in 9 quarters. The position peaked at $3.43M in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Texan Capital Management reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Texan Capital Management sold 26,594 Under Armour shares in Q1 2017, an estimated $773K.
Texan Capital Management first reported a position in Under Armour in Q4 2014 and held it in 9 quarters.
Texan Capital Management's Under Armour position peaked at $3.43M in Q3 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.