ArrowMark Colorado Holdings’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-92,772	Closed	-$3.15M	–	308
2016 Q4	$3.15M	Sell	92,772 -30,000	-24%	-$982K	0.05%	202
2016 Q3	$3.87M	Sell	122,772 -125,974	-51%	-$3.58M	0.07%	189
2016 Q2	$6.23M	Sell	248,746 -70,928	-22%	-$1.73M	0.13%	141
2016 Q1	$7.94M	Sell	319,674 -20,000	-6%	-$460K	0.18%	117
2015 Q4	$8.26M	Sell	339,674 -201,420	-37%	-$4.9M	0.23%	114
2015 Q3	$11.4M	Buy	541,094 +103,792	+24%	+$2.08M	0.31%	96
2015 Q2	$9.88M	Buy	437,302 +333,502	+321%	+$8.34M	0.24%	105
2015 Q1	$2.7M	Buy	103,800 +10,000	+11%	+$269K	0.07%	177
2014 Q4	$2.43M	Sell	93,800 -106,000	-53%	-$2.7M	0.06%	171
2014 Q3	$5.39M	Sell	199,800 -148,000	-43%	-$4.17M	0.15%	149
2014 Q2	$10M	Sell	347,800 -30,000	-8%	-$839K	0.29%	121
2014 Q1	$12.4M	Sell	377,800 -56,000	-13%	-$1.7M	0.4%	99
2013 Q4	$12.1M	Sell	433,800 -85,000	-16%	-$2.3M	0.38%	103
2013 Q3	$14M	Buy	+518,800	New	+$13.4M	0.46%	83

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

ArrowMark Colorado Holdings's POWI Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Power Integrations (POWI) in Q1 2017, closing a stake of 92,772 shares — an estimated $3.15M sold.

ArrowMark Colorado Holdings first reported a position in POWI in Q3 2013 and held it in 14 quarters. The position peaked at $14M in Q3 2013. 217 funds tracked by Wall St. Rank hold POWI as of Q1 2017.

ArrowMark Colorado Holdings reported no remaining Power Integrations position as of Q1 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 92,772 Power Integrations shares in Q1 2017, an estimated $3.15M.
ArrowMark Colorado Holdings first reported a position in Power Integrations in Q3 2013 and held it in 14 quarters.
ArrowMark Colorado Holdings's Power Integrations position peaked at $14M in Q3 2013.
217 funds tracked by Wall St. Rank held Power Integrations as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.