Timber Hill’s Under Armour UAA Stock Holding History

Timber Hill’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 Q2	–	Sell	-23,847	Closed	-$472K	–	1787
2017 Q1	$472K	Sell	23,847 -21,998	-48%	-$513K	﹤0.01%	1510
2016 Q4	$1.33M	Buy	+45,845	New	+$1.5M	0.01%	1115
2015 Q4	–	Sell	-22,278	Closed	-$1.02M	–	2491
2015 Q3	$1.08M	Buy	22,278 +16,316	+274%	+$776K	﹤0.01%	1367
2015 Q2	$249K	Buy	+5,962	New	+$241K	﹤0.01%	2241
2014 Q4	–	Sell	-9,810	Closed	-$331K	–	2734
2014 Q3	$339K	Sell	9,810 -22,826	-70%	-$761K	﹤0.01%	2200
2014 Q2	$971K	Buy	32,636 +2,556	+8%	+$67.1K	﹤0.01%	1678
2014 Q1	$862K	Sell	30,080 -28,260	-48%	-$739K	﹤0.01%	1709
2013 Q4	$1.27M	Buy	+58,340	New	+$1.2M	﹤0.01%	1661
2013 Q3	–	Sell	-57,952	Closed	-$1.02M	–	3445
2013 Q2	$865K	Buy	+57,952	New	+$844K	﹤0.01%	2069

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's UAA Position: Q2 2017 in Review

Timber Hill sold out of Under Armour (UAA) in Q2 2017, closing a stake of 23,847 shares — an estimated $472K sold.

Timber Hill first reported a position in UAA in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q4 2016. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Timber Hill reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 23,847 Under Armour shares in Q2 2017, an estimated $472K.
Timber Hill first reported a position in Under Armour in Q2 2013 and held it in 9 quarters.
Timber Hill's Under Armour position peaked at $1.33M in Q4 2016.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

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