Hedge Fund - Hunting Hill Global Capital
Under Armour Inc. (UA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $17.77 |
| 2 | 2018 - Q1 (2018-03-31) | $1,577,000 | 0.25% | 109,870 | $14.09 |
| 3 | 2017 - Q4 (2017-12-31) | $2,037,000 | 0.43% | 152,939 | $13.09 |
| 4 | 2017 - Q3 (2017-09-30) | $1,208,000 | 0.4% | 80,428 | $16.84 |
| 5 | 2017 - Q2 (2017-06-30) | $4,342,000 | 1.13% | 215,383 | $18.85 |
| 6 | 2017 - Q1 (2017-03-31) | $5,724,000 | 2.54% | 312,801 | $20.83 |
| 7 | 2016 - Q4 (2016-12-31) | $3,743,000 | 11.63% | 148,696 | $31.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
100709.0000:100000.0000 on 2016-06-13