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ArrowMark Colorado Holdings’s Glaukos GKOS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$290K – 287
2015
Q2 		$290K Buy
+10,000
New +$291K 0.01% 289

Other funds holding GKOS

VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ArrowMark Colorado Holdings sold out of Glaukos (GKOS) in Q3 2015, closing a stake of 10,000 shares — an estimated $290K sold.

ArrowMark Colorado Holdings first reported a position in GKOS in Q2 2015 and held it in 1 quarter. The position peaked at $290K in Q2 2015. 64 funds tracked by Wall St. Rank hold GKOS as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining Glaukos position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 10,000 Glaukos shares in Q3 2015, an estimated $290K.
  • ArrowMark Colorado Holdings first reported a position in Glaukos in Q2 2015 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Glaukos position peaked at $290K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Glaukos as of Q3 2015.

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