Arbor Capital Management (Minnesota)’s Cerner Corp CERN Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,272	Closed	-$2.18M	–	174
2015 Q4	$2.18M	Sell	36,272 -47,138	-57%	-$2.9M	0.49%	91
2015 Q3	$5M	Sell	83,410 -58,362	-41%	-$3.81M	1.11%	20
2015 Q2	$9.79M	Sell	141,772 -3,102	-2%	-$217K	1.85%	5
2015 Q1	$10.6M	Buy	144,874 +278	+0.2%	+$19.2K	1.27%	13
2014 Q4	$9.35M	Sell	144,596 -224	-0.2%	-$13.9K	1.19%	22
2014 Q3	$8.63M	Buy	144,820 +3,236	+2%	+$182K	1.06%	34
2014 Q2	$7.3M	Buy	141,584 +961	+0.7%	+$50.5K	0.82%	56
2014 Q1	$7.91M	Buy	140,623 +195	+0.1%	+$11.3K	0.84%	59
2013 Q4	$7.83M	Hold	140,428	–	–	0.65%	68
2013 Q3	$7.88M	Sell	140,428 -4,386	-3%	-$214K	0.67%	67
2013 Q2	$6.96M	Buy	+144,814	New	+$6.92M	0.56%	77

Other funds holding CERN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CERN Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Cerner Corp (CERN) in Q1 2016, closing a stake of 36,272 shares — an estimated $2.18M sold.

Arbor Capital Management (Minnesota) first reported a position in CERN in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q1 2015. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Cerner Corp position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 36,272 Cerner Corp shares in Q1 2016, an estimated $2.18M.
Arbor Capital Management (Minnesota) first reported a position in Cerner Corp in Q2 2013 and held it in 11 quarters.
Arbor Capital Management (Minnesota)'s Cerner Corp position peaked at $10.6M in Q1 2015.
669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.