TOBAM’s Under Armour Class C UA Stock Holding History

TOBAM’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-108,053	Closed	-$1.44M	–	187
2017 Q4	$1.44M	Buy	+108,053	New	+$1.41M	0.06%	129
2017 Q3	–	Sell	-75,499	Closed	-$1.52M	–	148
2017 Q2	$1.52M	Buy	+75,499	New	+$1.42M	0.06%	115

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TOBAM's UA Position: Q1 2018 in Review

TOBAM sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 108,053 shares — an estimated $1.44M sold.

TOBAM first reported a position in UA in Q2 2017 and held it in 2 quarters. The position peaked at $1.52M in Q2 2017. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

TOBAM reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
TOBAM sold 108,053 Under Armour Class C shares in Q1 2018, an estimated $1.44M.
TOBAM first reported a position in Under Armour Class C in Q2 2017 and held it in 2 quarters.
TOBAM's Under Armour Class C position peaked at $1.52M in Q2 2017.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.