ArrowMark Colorado Holdings’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$204K	–	323
2017 Q1	$204K	Sell	20,000 -55,000	-73%	-$550K	﹤0.01%	297
2016 Q4	$704K	Hold	75,000	–	–	0.01%	251
2016 Q3	$821K	Hold	75,000	–	–	0.01%	240
2016 Q2	$824K	Buy	+75,000	New	+$785K	0.02%	230

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

ArrowMark Colorado Holdings sold out of Sprott Physical Gold (PHYS) in Q2 2017, closing a stake of 20,000 shares — an estimated $204K sold.

ArrowMark Colorado Holdings first reported a position in PHYS in Q2 2016 and held it in 4 quarters. The position peaked at $824K in Q2 2016. 166 funds tracked by Wall St. Rank hold PHYS as of Q2 2017.

ArrowMark Colorado Holdings reported no remaining Sprott Physical Gold position as of Q2 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 20,000 Sprott Physical Gold shares in Q2 2017, an estimated $204K.
ArrowMark Colorado Holdings first reported a position in Sprott Physical Gold in Q2 2016 and held it in 4 quarters.
ArrowMark Colorado Holdings's Sprott Physical Gold position peaked at $824K in Q2 2016.
166 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2017.

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