ArrowMark Colorado Holdings’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-181,666	Closed	-$1.9M	–	362
2017 Q4	$1.9M	Sell	181,666 -1,138	-0.6%	-$12K	0.02%	261
2017 Q3	$1.96M	Sell	182,804 -1,100	-0.6%	-$11.8K	0.02%	258
2017 Q2	$1.96M	Hold	183,904	–	–	0.02%	247
2017 Q1	$1.92M	Buy	+183,904	New	+$1.92M	0.03%	228

ArrowMark Colorado Holdings's SRUNU Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q1 2018, closing a stake of 181,666 shares — an estimated $1.9M sold.

ArrowMark Colorado Holdings first reported a position in SRUNU in Q1 2017 and held it in 4 quarters. The position peaked at $1.96M in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUNU as of Q1 2018.

ArrowMark Colorado Holdings reported no remaining Silver Run Acquisition Corporation II Units position as of Q1 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 181,666 Silver Run Acquisition Corporation II Units shares in Q1 2018, an estimated $1.9M.
ArrowMark Colorado Holdings first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 4 quarters.
ArrowMark Colorado Holdings's Silver Run Acquisition Corporation II Units position peaked at $1.96M in Q2 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.