ArrowMark Colorado Holdings’s Children's Place PLCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-133,000	Closed	-$10.2M	–	321
2019 Q3	$10.2M	Buy	133,000 +58,000	+77%	+$5.11M	0.1%	148
2019 Q2	$7.15M	Buy	+75,000	New	+$7.66M	0.07%	186
2016 Q4	–	Sell	-59,101	Closed	-$4.72M	–	404
2016 Q3	$4.72M	Sell	59,101 -102,151	-63%	-$8.41M	0.09%	175
2016 Q2	$12.9M	Sell	161,252 -11,909	-7%	-$896K	0.26%	101
2016 Q1	$14.5M	Hold	173,161	–	–	0.32%	91
2015 Q4	$9.56M	Sell	173,161 -45,000	-21%	-$2.42M	0.26%	105
2015 Q3	$12.6M	Buy	218,161 +30,000	+16%	+$1.8M	0.34%	93
2015 Q2	$12.3M	Hold	188,161	–	–	0.3%	95
2015 Q1	$12.1M	Sell	188,161 -319	-0.2%	-$19.2K	0.31%	98
2014 Q4	$10.7M	Buy	188,480 +45,334	+32%	+$2.34M	0.28%	105
2014 Q3	$6.82M	Buy	143,146 +68,146	+91%	+$3.45M	0.19%	138
2014 Q2	$3.72M	Buy	+75,000	New	+$3.64M	0.11%	168

Other funds holding PLCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ArrowMark Colorado Holdings's PLCE Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of Children's Place (PLCE) in Q4 2019, closing a stake of 133,000 shares — an estimated $10.2M sold.

ArrowMark Colorado Holdings first reported a position in PLCE in Q2 2014 and held it in 12 quarters. The position peaked at $14.5M in Q1 2016. 192 funds tracked by Wall St. Rank hold PLCE as of Q4 2019.

ArrowMark Colorado Holdings reported no remaining Children's Place position as of Q4 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 133,000 Children's Place shares in Q4 2019, an estimated $10.2M.
ArrowMark Colorado Holdings first reported a position in Children's Place in Q2 2014 and held it in 12 quarters.
ArrowMark Colorado Holdings's Children's Place position peaked at $14.5M in Q1 2016.
192 funds tracked by Wall St. Rank held Children's Place as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.