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Under Armour

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
501
Davidson Kempner Capital Management
New York
-$11.9M -562,500 Closed
SIM
502
Spark Investment Management
New York
-$9.4M -444,800 Closed
IP
503
Interval Partners
New York
-$9.06M -428,400 Closed
GIA
504
Gateway Investment Advisers
Ohio
-$8.75M -413,753 Closed
RIA
505
RPG Investment Advisory
California
-$4.1M -194,117 Closed
WMSA
506
Weiss Multi-Strategy Advisers
New York
-$3.56M -168,200 Closed
SSA
507
Schonfeld Strategic Advisors
New York
-$3.31M -156,600 Closed
BFIC
508
Bedell Frazier Investment Counselling
California
-$2.51M -118,945 Closed
OTPPB
509
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.35M -111,048 Closed
EP
510
Edgestream Partners
New Jersey
-$2.27M -107,318 Closed
Squarepoint
511
Squarepoint
New York
-$1.83M -86,644 Closed
PI
512
PineBridge Investments
New York
-$1.53M -72,629 Closed
SCA
513
Secor Capital Advisors
New York
-$1.4M -66,137 Closed
PP
514
Paloma Partners
Connecticut
-$1.1M -52,108 Closed
JT
515
Jump Trading
Illinois
-$589K -27,846 Closed
HT
516
HAP Trading
New York
-$546K -23,297 Closed
Teacher Retirement System of Texas
517
Teacher Retirement System of Texas
Texas
-$482K -22,802 Closed
Hudson Bay Capital Management
518
Hudson Bay Capital Management
Connecticut
-$476K -22,500 Closed
Arrowstreet Capital
519
Arrowstreet Capital
Massachusetts
-$421K -19,900 Closed
EMG
520
Ellington Management Group
Connecticut
-$410K -19,400 Closed
CCIA
521
Campbell & Co Investment Adviser
Maryland
-$333K -15,754 Closed
GCP
522
GSA Capital Partners
United Kingdom
-$319K -15,092 Closed
C
523
Cerebellum
California
-$304K -14,402 Closed
DTL
524
Dynamic Technology Lab
Singapore
-$250K -11,816 Closed
XS
525
XR Securities
Illinois
-$249K -10,608 Closed