ArrowMark Colorado Holdings’s HUB Group HUBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-66	Closed	-$1K	–	365
2016 Q3	$1K	Buy	+66	New	+$1.34K	﹤0.01%	451
2015 Q4	–	Sell	-455,086	Closed	-$8.29M	–	275
2015 Q3	$8.29M	Sell	455,086 -20,000	-4%	-$395K	0.23%	115
2015 Q2	$9.58M	Hold	475,086	–	–	0.23%	107
2015 Q1	$9.33M	Buy	+475,086	New	+$8.95M	0.24%	112
2014 Q4	–	Sell	-424,000	Closed	-$8.59M	–	280
2014 Q3	$8.59M	Buy	424,000 +126,000	+42%	+$2.87M	0.24%	125
2014 Q2	$7.51M	Buy	+298,000	New	+$6.79M	0.21%	137

Other funds holding HUBG

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ArrowMark Colorado Holdings sold out of HUB Group (HUBG) in Q4 2016, closing a stake of 66 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in HUBG in Q2 2014 and held it in 6 quarters. The position peaked at $9.58M in Q2 2015. 174 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining HUB Group position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 66 HUB Group shares in Q4 2016, an estimated $1K.
ArrowMark Colorado Holdings first reported a position in HUB Group in Q2 2014 and held it in 6 quarters.
ArrowMark Colorado Holdings's HUB Group position peaked at $9.58M in Q2 2015.
174 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

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