Timber Hill’s Under Armour Class C UA Stock Holding History

Timber Hill’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,650	Closed	-$242K	–	2244
2016 Q2	$242K	Buy	+6,650	New	+$245K	﹤0.01%	1912

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Timber Hill's UA Position: Q2 2017 in Review

Timber Hill sold out of Under Armour Class C (UA) in Q2 2017, closing a stake of 12,684 shares — an estimated $232K sold.

Timber Hill first reported a position in UA in Q1 2017 and held it in 1 quarter. The position peaked at $232K in Q1 2017. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

Timber Hill reported no remaining Under Armour Class C position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 12,684 Under Armour Class C shares in Q2 2017, an estimated $232K.
Timber Hill first reported a position in Under Armour Class C in Q1 2017 and held it in 1 quarter.
Timber Hill's Under Armour Class C position peaked at $232K in Q1 2017.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.