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ArrowMark Colorado Holdings’s Q2 Holdings QTWO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-124,698
Closed -$3.49M – 506
2016
Q2 		$3.49M Buy
124,698
+11,064
+10% +$277K 0.07% 166
2016
Q1 		$2.73M Buy
+113,634
New +$2.44M 0.06% 165
2015
Q2 		– Sell
-70,548
Closed -$1.49M – 310
2015
Q1 		$1.49M Buy
70,548
+3,838
+6% +$75.7K 0.04% 213
2014
Q4 		$1.26M Buy
66,710
+49,128
+279% +$836K 0.03% 202
2014
Q3 		$246K Buy
17,582
+6,867
+64% +$100K 0.01% 278
2014
Q2 		$153K Buy
+10,715
New +$145K ﹤0.01% 319

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TCM
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return