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	-83,100	Closed	-$1.64M	–	1788
2017 Q1	$1.64M	Sell	83,100 -108,000	-57%	-$2.52M	0.01%	796
2016 Q4	$5.55M	Buy	191,100 +154,700	+425%	+$5.08M	0.03%	492
2016 Q3	$1.41M	Sell	36,400 -72,000	-66%	-$2.91M	0.01%	958
2016 Q2	$4.35M	Sell	108,400 -134,512	-55%	-$5.34M	0.02%	573
2016 Q1	$10.2M	Buy	242,912 +46,931	+24%	+$1.84M	0.05%	310
2015 Q4	$7.84M	Sell	195,981 -25,782	-12%	-$1.17M	0.04%	390
2015 Q3	$10.7M	Buy	221,763 +87,819	+66%	+$4.14M	0.04%	311
2015 Q2	$5.55M	Sell	133,944 -74,324	-36%	-$2.99M	0.02%	531
2015 Q1	$8.35M	Buy	208,268 +124,075	+147%	+$4.53M	0.04%	391
2014 Q4	$2.84M	Sell	84,193 -35,047	-29%	-$1.17M	0.01%	828
2014 Q3	$4.09M	Buy	119,240 +17,322	+17%	+$574K	0.02%	712
2014 Q2	$3.01M	Sell	101,918 -135,757	-57%	-$3.54M	0.01%	908
2014 Q1	$6.76M	Sell	237,675 -16,114	-6%	-$418K	0.03%	502
2013 Q4	$5.5M	Buy	253,789 +74,123	+41%	+$1.51M	0.02%	714
2013 Q3	$3.54M	Sell	179,666 -226,799	-56%	-$3.97M	0.01%	1066
2013 Q2	$6.03M	Buy	+406,465	New	+$5.88M	0.02%	714

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 $5.72T 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 $666B 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