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	-77,200	Closed	-$1.53M	–	1786
2017 Q1	$1.53M	Sell	77,200 -7,500	-9%	-$175K	0.01%	831
2016 Q4	$2.46M	Buy	84,700 +7,300	+9%	+$240K	0.01%	798
2016 Q3	$2.99M	Sell	77,400 -82,050	-51%	-$3.31M	0.01%	652
2016 Q2	$6.4M	Sell	159,450 -39,150	-20%	-$1.55M	0.03%	448
2016 Q1	$8.36M	Sell	198,600 -10,675	-5%	-$418K	0.04%	362
2015 Q4	$8.38M	Sell	209,275 -98,494	-32%	-$4.46M	0.04%	370
2015 Q3	$14.8M	Buy	307,769 +174,026	+130%	+$8.21M	0.06%	252
2015 Q2	$5.54M	Sell	133,743 -12,085	-8%	-$485K	0.02%	532
2015 Q1	$5.85M	Buy	145,828 +40,888	+39%	+$1.49M	0.03%	517
2014 Q4	$3.54M	Sell	104,940 -5,841	-5%	-$195K	0.01%	714
2014 Q3	$3.8M	Buy	110,781 +403	+0.4%	+$13.3K	0.02%	745
2014 Q2	$3.26M	Sell	110,378 -128,908	-54%	-$3.36M	0.01%	854
2014 Q1	$6.81M	Sell	239,286 -55,592	-19%	-$1.44M	0.03%	498
2013 Q4	$6.39M	Sell	294,878 -18,531	-6%	-$377K	0.02%	637
2013 Q3	$6.18M	Sell	313,409 -43,104	-12%	-$755K	0.02%	721
2013 Q2	$5.28M	Buy	+356,513	New	+$5.16M	0.02%	791

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