ArrowMark Colorado Holdings’s Ansys ANSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15	Closed	-$1K	–	302
2016 Q3	$1K	Buy	+15	New	+$1.4K	﹤0.01%	433
2014 Q4	–	Sell	-185,074	Closed	-$14M	–	263
2014 Q3	$14M	Sell	185,074 -122,980	-40%	-$9.64M	0.38%	88
2014 Q2	$23.4M	Buy	308,054 +50,419	+20%	+$3.78M	0.67%	53
2014 Q1	$19.8M	Hold	257,635	–	–	0.65%	55
2013 Q4	$22.5M	Sell	257,635 -69,365	-21%	-$5.96M	0.7%	48
2013 Q3	$28.3M	Buy	+327,000	New	+$27.3M	0.93%	29

Other funds holding ANSS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GIM

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ArrowMark Colorado Holdings's ANSS Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Ansys (ANSS) in Q4 2016, closing a stake of 15 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in ANSS in Q3 2013 and held it in 6 quarters. The position peaked at $28.3M in Q3 2013. 425 funds tracked by Wall St. Rank hold ANSS as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Ansys position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 15 Ansys shares in Q4 2016, an estimated $1K.
ArrowMark Colorado Holdings first reported a position in Ansys in Q3 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's Ansys position peaked at $28.3M in Q3 2013.
425 funds tracked by Wall St. Rank held Ansys as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.