ArrowMark Colorado Holdings’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-238,051	Closed	-$7.34M	–	309
2015 Q2	$7.34M	Buy	238,051 +10,000	+4%	+$311K	0.18%	119
2015 Q1	$7.13M	Hold	228,051	–	–	0.18%	124
2014 Q4	$7.37M	Hold	228,051	–	–	0.19%	125
2014 Q3	$7.15M	Sell	228,051 -45,000	-16%	-$1.51M	0.2%	133
2014 Q2	$9.48M	Sell	273,051 -165,712	-38%	-$5.8M	0.27%	124
2014 Q1	$15.8M	Sell	438,763 -73,337	-14%	-$2.42M	0.51%	75
2013 Q4	$15.4M	Hold	512,100	–	–	0.48%	80
2013 Q3	$16.1M	Buy	+512,100	New	+$16M	0.53%	68

Other funds holding FLIR

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACM

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's FLIR Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2015, closing a stake of 238,051 shares — an estimated $7.34M sold.

ArrowMark Colorado Holdings first reported a position in FLIR in Q3 2013 and held it in 8 quarters. The position peaked at $16.1M in Q3 2013. 319 funds tracked by Wall St. Rank hold FLIR as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 238,051 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2015, an estimated $7.34M.
ArrowMark Colorado Holdings first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's FLIR Systems, Inc. (DE) Common Stock position peaked at $16.1M in Q3 2013.
319 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.