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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-349,631
Closed -$28.2M 331
2014
Q2
$28.2M Sell
349,631
-40
-0% -$3.23K 0.81% 38
2014
Q1
$21.8M Buy
349,671
+15,616
+5% +$976K 0.71% 49
2013
Q4
$21.9M Buy
334,055
+37,094
+12% +$2.43M 0.68% 54
2013
Q3
$15.8M Buy
+296,961
New +$15.8M 0.52% 69