ArrowMark Colorado Holdings’s Fenix Parts, Inc. FENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-519,811	Closed	-$1.47M	–	320
2016 Q4	$1.47M	Hold	519,811	–	–	0.02%	228
2016 Q3	$2.06M	Buy	519,811 +45,989	+10%	+$195K	0.04%	212
2016 Q2	$1.86M	Buy	473,822 +54,738	+13%	+$232K	0.04%	202
2016 Q1	$1.93M	Buy	419,084 +69,477	+20%	+$354K	0.04%	185
2015 Q4	$2.37M	Buy	349,607 +40,610	+13%	+$280K	0.06%	177
2015 Q3	$2.06M	Buy	308,997 +25,289	+9%	+$237K	0.06%	197
2015 Q2	$2.84M	Buy	+283,708	New	+$2.96M	0.07%	191

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ArrowMark Colorado Holdings's FENX Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Fenix Parts, Inc. (FENX) in Q1 2017, closing a stake of 519,811 shares — an estimated $1.47M sold.

ArrowMark Colorado Holdings first reported a position in FENX in Q2 2015 and held it in 7 quarters. The position peaked at $2.84M in Q2 2015. 24 funds tracked by Wall St. Rank hold FENX as of Q1 2017.

ArrowMark Colorado Holdings reported no remaining Fenix Parts, Inc. position as of Q1 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 519,811 Fenix Parts, Inc. shares in Q1 2017, an estimated $1.47M.
ArrowMark Colorado Holdings first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 7 quarters.
ArrowMark Colorado Holdings's Fenix Parts, Inc. position peaked at $2.84M in Q2 2015.
24 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.