Weatherbie Capital’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,634
Closed -$226K 68
2015
Q1
$226K Sell
5,634
-7,704
-58% -$281K 0.02% 61
2014
Q4
$450K Sell
13,338
-9,384
-41% -$314K 0.04% 69
2014
Q3
$780K Sell
22,722
-50,927
-69% -$1.69M 0.07% 60
2014
Q2
$2.17M Sell
73,649
-79,204
-52% -$2.07M 0.19% 56
2014
Q1
$2.17M Sell
152,853
-858,310
-85% -$22.3M 0.21% 61
2013
Q4
$21.9M Sell
1,011,163
-164,636
-14% -$3.35M 2.02% 22
2013
Q3
$23.2M Sell
1,175,799
-98,905
-8% -$1.73M 2.16% 14
2013
Q2
$18.9M Buy
+1,274,704
New +$18.4M 1.97% 12

Other funds holding UAA