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	-128,000	Closed	-$5.16M	–	3662
2015 Q4	$5.16M	Buy	128,000 +20,000	+19%	+$912K	0.09%	138
2015 Q3	$5.23M	Buy	108,000 +35,400	+49%	+$1.68M	0.09%	136
2015 Q2	$3.03M	Buy	72,600 +52,600	+263%	+$2.13M	0.05%	285
2015 Q1	$808K	Sell	20,000 -91,600	-82%	-$3.37M	0.02%	927
2014 Q4	$3.79M	Buy	111,600 +44,600	+67%	+$1.5M	0.06%	204
2014 Q3	$2.31M	Sell	67,000 -21,400	-24%	-$714K	0.04%	390
2014 Q2	$2.63M	Sell	88,400 -108,800	-55%	-$2.86M	0.04%	389
2014 Q1	$5.65M	Buy	197,200 +96,800	+96%	+$2.53M	0.07%	230
2013 Q4	$2.19M	Sell	100,400 -34,400	-26%	-$705K	0.02%	598
2013 Q3	$2.68M	Buy	+134,800	New	+$2.38M	0.03%	454

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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.