ArrowMark Colorado Holdings’s National Instruments Corp NATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-254,398	Closed	-$7.87M	–	305
2014 Q3	$7.87M	Sell	254,398 -90,000	-26%	-$2.91M	0.22%	127
2014 Q2	$11.2M	Hold	344,398	–	–	0.32%	112
2014 Q1	$9.88M	Sell	344,398 -10,000	-3%	-$298K	0.32%	113
2013 Q4	$11.3M	Hold	354,398	–	–	0.35%	110
2013 Q3	$11M	Buy	+354,398	New	+$10.3M	0.36%	106

Other funds holding NATI

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

ArrowMark Colorado Holdings's NATI Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of National Instruments Corp (NATI) in Q4 2014, closing a stake of 254,398 shares — an estimated $7.87M sold.

ArrowMark Colorado Holdings first reported a position in NATI in Q3 2013 and held it in 5 quarters. The position peaked at $11.3M in Q4 2013. 221 funds tracked by Wall St. Rank hold NATI as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining National Instruments Corp position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 254,398 National Instruments Corp shares in Q4 2014, an estimated $7.87M.
ArrowMark Colorado Holdings first reported a position in National Instruments Corp in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's National Instruments Corp position peaked at $11.3M in Q4 2013.
221 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.