ArrowMark Colorado Holdings’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-92,322	Closed	-$1.82M	–	322
2017 Q1	$1.82M	Sell	92,322 -1,493	-2%	-$27.6K	0.02%	233
2016 Q4	$1.78M	Sell	93,815 -794	-0.8%	-$13.1K	0.03%	221
2016 Q3	$1.54M	Buy	94,609 +9,040	+11%	+$142K	0.03%	222
2016 Q2	$1.17M	Buy	85,569 +7,423	+9%	+$105K	0.02%	217
2016 Q1	$1.22M	Hold	78,146	–	–	0.03%	208
2015 Q4	$1.25M	Sell	78,146 -19,691	-20%	-$299K	0.03%	217
2015 Q3	$1.17M	Buy	97,837 +9,390	+11%	+$125K	0.03%	221
2015 Q2	$1.26M	Sell	88,447 -851	-1%	-$12.1K	0.03%	226
2015 Q1	$1.29M	Sell	89,298 -232	-0.3%	-$3.28K	0.03%	217
2014 Q4	$1.25M	Buy	89,530 +32,163	+56%	+$473K	0.03%	203
2014 Q3	$746K	Buy	57,367 +32,707	+133%	+$450K	0.02%	208
2014 Q2	$345K	Buy	24,660 +4,227	+21%	+$63.6K	0.01%	279
2014 Q1	$339K	Buy	20,433 +3,201	+19%	+$53.6K	0.01%	259
2013 Q4	$324K	Buy	+17,232	New	+$302K	0.01%	266

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's NRC Position: Q2 2017 in Review

ArrowMark Colorado Holdings sold out of NRC Health Common Stock (NRC) in Q2 2017, closing a stake of 92,322 shares — an estimated $1.82M sold.

ArrowMark Colorado Holdings first reported a position in NRC in Q4 2013 and held it in 14 quarters. The position peaked at $1.82M in Q1 2017. 73 funds tracked by Wall St. Rank hold NRC as of Q2 2017.

ArrowMark Colorado Holdings reported no remaining NRC Health Common Stock position as of Q2 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 92,322 NRC Health Common Stock shares in Q2 2017, an estimated $1.82M.
ArrowMark Colorado Holdings first reported a position in NRC Health Common Stock in Q4 2013 and held it in 14 quarters.
ArrowMark Colorado Holdings's NRC Health Common Stock position peaked at $1.82M in Q1 2017.
73 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.