TradeLink Capital’s Under Armour UAA Stock Holding History

TradeLink Capital’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
2014 Q3	–	Sell	-4,230	Closed	-$125K	–	356
2014 Q2	$125K	Buy	+4,230	New	+$110K	0.11%	214

Other funds holding UAA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeLink Capital's UAA Position: Q3 2014 in Review

TradeLink Capital sold out of Under Armour (UAA) in Q3 2014, closing a stake of 4,230 shares — an estimated $125K sold.

TradeLink Capital first reported a position in UAA in Q2 2014 and held it in 1 quarter. The position peaked at $125K in Q2 2014. 456 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

TradeLink Capital reported no remaining Under Armour position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 4,230 Under Armour shares in Q3 2014, an estimated $125K.
TradeLink Capital first reported a position in Under Armour in Q2 2014 and held it in 1 quarter.
TradeLink Capital's Under Armour position peaked at $125K in Q2 2014.
456 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.