ArrowMark Colorado Holdings’s Power Solutions International PSIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-96,341	Closed	-$1.76M	–	277
2015 Q4	$1.76M	Buy	96,341 +6,467	+7%	+$139K	0.05%	199
2015 Q3	$2.04M	Buy	89,874 +12,002	+15%	+$438K	0.06%	198
2015 Q2	$4.21M	Buy	77,872 +18,968	+32%	+$1.12M	0.1%	162
2015 Q1	$3.79M	Buy	58,904 +18,973	+48%	+$990K	0.1%	156
2014 Q4	$2.06M	Buy	39,931 +33,512	+522%	+$1.99M	0.05%	177
2014 Q3	$443K	Buy	+6,419	New	+$434K	0.01%	251

Other funds holding PSIX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's PSIX Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of Power Solutions International (PSIX) in Q1 2016, closing a stake of 96,341 shares — an estimated $1.76M sold.

ArrowMark Colorado Holdings first reported a position in PSIX in Q3 2014 and held it in 6 quarters. The position peaked at $4.21M in Q2 2015. 59 funds tracked by Wall St. Rank hold PSIX as of Q1 2016.

ArrowMark Colorado Holdings reported no remaining Power Solutions International position as of Q1 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 96,341 Power Solutions International shares in Q1 2016, an estimated $1.76M.
ArrowMark Colorado Holdings first reported a position in Power Solutions International in Q3 2014 and held it in 6 quarters.
ArrowMark Colorado Holdings's Power Solutions International position peaked at $4.21M in Q2 2015.
59 funds tracked by Wall St. Rank held Power Solutions International as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.