ArrowMark Colorado Holdings’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,200	Closed	-$653K	–	294
2014 Q3	$653K	Hold	17,200	–	–	0.02%	225
2014 Q2	$644K	Hold	17,200	–	–	0.02%	241
2014 Q1	$621K	Hold	17,200	–	–	0.02%	226
2013 Q4	$621K	Hold	17,200	–	–	0.02%	228
2013 Q3	$547K	Buy	+17,200	New	+$577K	0.02%	245

Other funds holding SYY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's SYY Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Sysco (SYY) in Q4 2014, closing a stake of 17,200 shares — an estimated $653K sold.

ArrowMark Colorado Holdings first reported a position in SYY in Q3 2013 and held it in 5 quarters. The position peaked at $653K in Q3 2014. 919 funds tracked by Wall St. Rank hold SYY as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Sysco position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 17,200 Sysco shares in Q4 2014, an estimated $653K.
ArrowMark Colorado Holdings first reported a position in Sysco in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Sysco position peaked at $653K in Q3 2014.
919 funds tracked by Wall St. Rank held Sysco as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.