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	-215,922	Closed	-$8.64M	–	3663
2015 Q4	$8.64M	Buy	215,922 +127,902	+145%	+$5.79M	0.15%	69
2015 Q3	$4.23M	Buy	88,020 +47,535	+117%	+$2.24M	0.07%	175
2015 Q2	$1.68M	Buy	40,485 +24,976	+161%	+$1M	0.03%	520
2015 Q1	$622K	Sell	15,509 -66,066	-81%	-$2.41M	0.01%	1162
2014 Q4	$2.75M	Buy	81,575 +12,287	+18%	+$411K	0.05%	297
2014 Q3	$2.38M	Sell	69,288 -68,483	-50%	-$2.27M	0.05%	369
2014 Q2	$4.07M	Sell	137,771 -152,273	-52%	-$3.97M	0.06%	234
2014 Q1	$8.25M	Buy	290,044 +118,435	+69%	+$3.07M	0.1%	143
2013 Q4	$3.72M	Sell	171,609 -11,683	-6%	-$238K	0.04%	342
2013 Q3	$3.62M	Buy	+183,292	New	+$3.21M	0.05%	336

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.