TradeWorx’s Under Armour UAA Stock Holding History

TradeWorx’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 Q2	–	Sell	-16,496	Closed	-$469K	–	462
2014 Q1	$469K	Buy	+16,496	New	+$428K	0.41%	70

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

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

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

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

LPC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

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

TradeWorx's UAA Position: Q2 2014 in Review

TradeWorx sold out of Under Armour (UAA) in Q2 2014, closing a stake of 16,496 shares — an estimated $469K sold.

TradeWorx first reported a position in UAA in Q1 2014 and held it in 1 quarter. The position peaked at $469K in Q1 2014. 431 funds tracked by Wall St. Rank hold UAA as of Q2 2014.

TradeWorx reported no remaining Under Armour position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 16,496 Under Armour shares in Q2 2014, an estimated $469K.
TradeWorx first reported a position in Under Armour in Q1 2014 and held it in 1 quarter.
TradeWorx's Under Armour position peaked at $469K in Q1 2014.
431 funds tracked by Wall St. Rank held Under Armour as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.