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Ulysses Management’s Under Armour UAA Stock Holding History

Ulysses 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
2015
Q3 		– Sell
-25,000
Closed -$1.04M – 61
2015
Q2 		$1.04M Buy
25,000
+5,000
+25% +$202K 0.12% 45
2015
Q1 		$808K Buy
+20,000
New +$736K 0.1% 51

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ulysses Management's UAA Position: Q3 2015 in Review

Ulysses Management sold out of Under Armour (UAA) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.04M sold.

Ulysses Management first reported a position in UAA in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q2 2015. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

  • Ulysses Management reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
  • Ulysses Management sold 25,000 Under Armour shares in Q3 2015, an estimated $1.04M.
  • Ulysses Management first reported a position in Under Armour in Q1 2015 and held it in 2 quarters.
  • Ulysses Management's Under Armour position peaked at $1.04M in Q2 2015.
  • 627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Ulysses Management's 13F filing for Q3 2015, filed 16 Nov 2015.