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 -37,750	-19%	-$1.51M	0.03%	448
2016 Q1	$8.36M	Sell	197,200 -10,600	-5%	-$418K	0.04%	362
2015 Q4	$8.38M	Sell	207,800 -97,800	-32%	-$4.46M	0.04%	370
2015 Q3	$14.8M	Buy	305,600 +172,800	+130%	+$8.21M	0.06%	252
2015 Q2	$5.54M	Sell	132,800 -12,000	-8%	-$485K	0.02%	532
2015 Q1	$5.85M	Buy	144,800 +40,600	+39%	+$1.49M	0.03%	517
2014 Q4	$3.54M	Sell	104,200 -5,800	-5%	-$195K	0.01%	714
2014 Q3	$3.8M	Buy	110,000 +400	+0.4%	+$13.3K	0.02%	745
2014 Q2	$3.26M	Sell	109,600 -128,000	-54%	-$3.36M	0.01%	854
2014 Q1	$6.81M	Sell	237,600 -55,200	-19%	-$1.44M	0.03%	498
2013 Q4	$6.39M	Sell	292,800 -18,400	-6%	-$377K	0.02%	637
2013 Q3	$6.18M	Sell	311,200 -42,800	-12%	-$755K	0.02%	721
2013 Q2	$5.28M	Buy	+354,000	New	+$5.16M	0.02%	791

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.