Virtu KCG Holdings’s Under Armour UAA Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-128,909	Closed	-$5.16M	–	3662
2015 Q4	$5.16M	Buy	128,909 +20,142	+19%	+$912K	0.09%	138
2015 Q3	$5.23M	Buy	108,767 +35,652	+49%	+$1.68M	0.09%	136
2015 Q2	$3.03M	Buy	73,115 +52,973	+263%	+$2.13M	0.05%	285
2015 Q1	$808K	Sell	20,142 -92,250	-82%	-$3.37M	0.02%	927
2014 Q4	$3.79M	Buy	112,392 +44,916	+67%	+$1.5M	0.06%	204
2014 Q3	$2.31M	Sell	67,476 -21,551	-24%	-$714K	0.04%	390
2014 Q2	$2.63M	Sell	89,027 -109,573	-55%	-$2.86M	0.04%	389
2014 Q1	$5.65M	Buy	198,600 +97,487	+96%	+$2.53M	0.07%	230
2013 Q4	$2.19M	Sell	101,113 -34,644	-26%	-$705K	0.02%	598
2013 Q3	$2.68M	Buy	+135,757	New	+$2.38M	0.03%	454

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's UAA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Under Armour (UAA) stake by 36% in Q2 2017, buying an estimated $201K and bringing the position to 37,360 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #723.

Virtu KCG Holdings first reported a position in UAA in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.77M in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Virtu KCG Holdings held 37,360 shares of Under Armour worth $813K as of Q2 2017.
Virtu KCG Holdings bought 9,858 Under Armour shares in Q2 2017, an estimated $201K.
Under Armour made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #723 holding.
Virtu KCG Holdings first reported a position in Under Armour in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Under Armour position peaked at $3.77M in Q3 2015.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.