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	33,910 -5,960	-15%	-$272K	1.53%	22
2015 Q3	$1.93M	Sell	39,870 -13,110	-25%	-$623K	1.7%	22
2015 Q2	$2.21M	Sell	52,980 -46,050	-47%	-$1.86M	1.49%	28
2015 Q1	$4M	Sell	99,030 -21,734	-18%	-$800K	1.17%	34
2014 Q4	$4.1M	Buy	120,764 +113,040	+1,463%	+$3.81M	1%	45
2014 Q3	$267K	Sell	7,724 -206,164	-96%	-$6.88M	0.1%	59
2014 Q2	$6.36M	Sell	213,888 -174,824	-45%	-$4.59M	1.22%	27
2014 Q1	$11.1M	Buy	388,712 +5,540	+1%	+$145K	2.31%	7
2013 Q4	$8.36M	Buy	383,172 +30,816	+9%	+$631K	1.79%	14
2013 Q3	$7M	Buy	352,356 +16,660	+5%	+$294K	1.83%	16
2013 Q2	$5.01M	Buy	+335,696	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 $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 33,910 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. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Valentine Capital Asset Management held 33,910 shares of Under Armour worth $1.37M as of Q4 2015.
Valentine Capital Asset Management sold 5,960 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.
644 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.