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Tiger Eye Capital’s Under Armour UAA Stock Holding History

Tiger Eye Capital’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
2015
Q4 		– Sell
-166,320
Closed -$8.05M – 40
2015
Q3 		$8.05M Buy
166,320
+82,920
+99% +$3.94M 1.1% 25
2015
Q2 		$3.48M Sell
83,400
-487,800
-85% -$19.7M 0.26% 42
2015
Q1 		$23.1M Buy
+571,200
New +$21M 1.83% 29

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tiger Eye Capital's UAA Position: Q4 2015 in Review

Tiger Eye Capital sold out of Under Armour (UAA) in Q4 2015, closing a stake of 166,320 shares — an estimated $8.05M sold.

Tiger Eye Capital first reported a position in UAA in Q1 2015 and held it in 3 quarters. The position peaked at $23.1M in Q1 2015. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

  • Tiger Eye Capital reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 166,320 Under Armour shares in Q4 2015, an estimated $8.05M.
  • Tiger Eye Capital first reported a position in Under Armour in Q1 2015 and held it in 3 quarters.
  • Tiger Eye Capital's Under Armour position peaked at $23.1M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Tiger Eye Capital's 13F filing for Q4 2015, filed 16 Feb 2016.