ArrowMark Colorado Holdings’s Applied Materials AMAT Stock Holding History

ArrowMark Colorado Holdings’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,550	Closed	-$1.33M	–	268
2015 Q3	$1.33M	Sell	90,550 -79,350	-47%	-$1.33M	0.04%	213
2015 Q2	$3.27M	Hold	169,900	–	–	0.08%	183
2015 Q1	$3.83M	Hold	169,900	–	–	0.1%	154
2014 Q4	$4.23M	Sell	169,900 -25,000	-13%	-$565K	0.11%	151
2014 Q3	$4.21M	Sell	194,900 -100	-0.1%	-$2.21K	0.12%	159
2014 Q2	$4.4M	Sell	195,000 -140	-0.1%	-$2.86K	0.13%	153
2014 Q1	$3.98M	Buy	195,140 +52,740	+37%	+$969K	0.13%	148
2013 Q4	$2.52M	Hold	142,400	–	–	0.08%	168
2013 Q3	$2.5M	Buy	142,400 +50,000	+54%	+$798K	0.08%	170
2013 Q2	$1.38M	Buy	+92,400	New	+$1.34M	0.37%	59

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Harris Associates

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

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Parnassus Investments

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American Century Companies

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