Valentine Capital Asset Management’s Under Armour UAA Stock Holding History

Valentine Capital Asset 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 Q4	$1.37M	Sell	34,151 -6,002	-15%	-$272K	1.53%	22
2015 Q3	$1.93M	Sell	40,153 -13,203	-25%	-$623K	1.7%	22
2015 Q2	$2.21M	Sell	53,356 -46,377	-47%	-$1.86M	1.49%	28
2015 Q1	$4M	Sell	99,733 -21,888	-18%	-$799K	1.17%	34
2014 Q4	$4.1M	Buy	121,621 +113,842	+1,463%	+$3.81M	1%	45
2014 Q3	$267K	Sell	7,779 -207,627	-96%	-$6.88M	0.1%	59
2014 Q2	$6.36M	Sell	215,406 -176,065	-45%	-$4.59M	1.22%	27
2014 Q1	$11.1M	Buy	391,471 +5,579	+1%	+$145K	2.31%	7
2013 Q4	$8.36M	Buy	385,892 +31,035	+9%	+$631K	1.79%	14
2013 Q3	$7M	Buy	354,857 +16,778	+5%	+$294K	1.83%	16
2013 Q2	$5.01M	Buy	+338,079	New	+$4.89M	1.57%	23

Other funds holding UAA

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Valentine Capital Asset Management's UAA Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Under Armour (UAA) stake by 15% in Q4 2015, selling an estimated $272K and leaving 34,151 shares worth $1.37M. The position accounts for 1.53% of the portfolio, ranked #22.

Valentine Capital Asset Management first reported a position in UAA in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2014. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Valentine Capital Asset Management held 34,151 shares of Under Armour worth $1.37M as of Q4 2015.
Valentine Capital Asset Management sold 6,002 Under Armour shares in Q4 2015, an estimated $272K.
Under Armour made up 1.53% of Valentine Capital Asset Management's portfolio in Q4 2015, its #22 holding.
Valentine Capital Asset Management first reported a position in Under Armour in Q2 2013 and has held it in 11 quarters since.
Valentine Capital Asset Management's Under Armour position peaked at $11.1M in Q1 2014.
643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.