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

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