TLP Group’s Under Armour UAA Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-33,771	Closed	-$487K	–	626
2017 Q4	$487K	Buy	33,771 +15,535	+85%	+$224K	0.34%	23
2017 Q3	$301K	Buy	18,236 +17,931	+5,879%	+$329K	0.19%	40
2017 Q2	$7K	Buy	+305	New	+$6.21K	0.01%	237
2017 Q1	–	Sell	-6,451	Closed	-$187K	–	440
2016 Q4	$187K	Buy	+6,451	New	+$212K	0.19%	147

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

TLP Group's UAA Position: Q1 2018 in Review

TLP Group sold out of Under Armour (UAA) in Q1 2018, closing a stake of 33,771 shares — an estimated $487K sold.

TLP Group first reported a position in UAA in Q4 2016 and held it in 4 quarters. The position peaked at $487K in Q4 2017. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

TLP Group reported no remaining Under Armour position as of Q1 2018 after selling out during the quarter.
TLP Group sold 33,771 Under Armour shares in Q1 2018, an estimated $487K.
TLP Group first reported a position in Under Armour in Q4 2016 and held it in 4 quarters.
TLP Group's Under Armour position peaked at $487K in Q4 2017.
458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.