Twin Tree Management

Twin Tree Management’s Under Armour UAA Stock Holding History

Twin Tree Management’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
2020 Q2	–	Sell	-74,700	Closed	-$688K	–	1707
2020 Q1	$688K	Sell	74,700 -30,500	-29%	-$490K	﹤0.01%	925
2019 Q4	$2.27M	Buy	+105,200	New	+$2.04M	0.01%	689
2019 Q3	–	Sell	-27,600	Closed	-$700K	–	1523
2019 Q2	$700K	Sell	27,600 -35,800	-56%	-$839K	﹤0.01%	861
2019 Q1	$1.34M	Sell	63,400 -69,500	-52%	-$1.46M	0.01%	764
2018 Q4	$2.35M	Buy	132,900 +78,200	+143%	+$1.61M	0.01%	682
2018 Q3	$1.16M	Buy	+54,700	New	+$1.14M	0.01%	692
2016 Q3	–	Sell	-1,500	Closed	-$60K	–	1350
2016 Q2	$60K	Buy	+1,500	New	+$59.6K	﹤0.01%	1077
2016 Q1	–	Sell	-21,350	Closed	-$854K	–	1507
2015 Q4	$854K	Buy	21,350 +10,272	+93%	+$465K	0.02%	698
2015 Q3	$532K	Sell	11,078 -806	-7%	-$38K	0.01%	763
2015 Q2	$492K	Hold	11,884	–	–	0.01%	875
2015 Q1	$476K	Sell	11,884 -32,025	-73%	-$1.17M	0.01%	802
2014 Q4	$1.48M	Sell	43,909 -23,164	-35%	-$775K	0.04%	477
2014 Q3	$2.3M	Buy	67,073 +43,910	+190%	+$1.45M	0.06%	341
2014 Q2	$684K	Buy	+23,163	New	+$604K	0.02%	635

Other funds holding UAA

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return