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	–	2115
2017 Q1	$472K	Sell	23,847 -21,998	-48%	-$513K	0.05%	1510
2016 Q4	$1.33M	Buy	+45,845	New	+$1.5M	0.14%	1115
2015 Q4	–	Sell	-22,436	Closed	-$1.02M	–	2794
2015 Q3	$1.08M	Buy	22,436 +16,432	+274%	+$776K	0.11%	1367
2015 Q2	$249K	Buy	+6,004	New	+$241K	0.02%	2241
2014 Q4	–	Sell	-9,880	Closed	-$331K	–	2985
2014 Q3	$339K	Sell	9,880 -22,988	-70%	-$761K	0.03%	2200
2014 Q2	$971K	Buy	32,868 +2,574	+8%	+$67.1K	0.1%	1678
2014 Q1	$862K	Sell	30,294 -28,460	-48%	-$739K	0.11%	1709
2013 Q4	$1.27M	Buy	+58,754	New	+$1.2M	0.1%	1661
2013 Q3	–	Sell	-58,363	Closed	-$1.02M	–	3786
2013 Q2	$865K	Buy	+58,363	New	+$844K	0.09%	2069

Other funds holding UAA

Baillie Gifford & Co

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sands Capital Management

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

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

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return