ArrowMark Colorado Holdings’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-349,631	Closed	-$28.2M	–	353
2014 Q2	$28.2M	Sell	349,631 -40	-0%	-$2.96K	0.81%	38
2014 Q1	$21.8M	Buy	349,671 +15,616	+5%	+$962K	0.71%	49
2013 Q4	$21.9M	Buy	334,055 +37,094	+12%	+$2.2M	0.68%	54
2013 Q3	$15.8M	Buy	+296,961	New	+$14.8M	0.52%	69

ArrowMark Colorado Holdings's SUSS Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 349,631 shares — an estimated $28.2M sold.

ArrowMark Colorado Holdings first reported a position in SUSS in Q3 2013 and held it in 4 quarters. The position peaked at $28.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

ArrowMark Colorado Holdings reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 349,631 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $28.2M.
ArrowMark Colorado Holdings first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2013 and held it in 4 quarters.
ArrowMark Colorado Holdings's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $28.2M in Q2 2014.
0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.