ArrowMark Colorado Holdings’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,864,218	Closed	-$20.4M	–	359
2019 Q2	$20.4M	Sell	1,864,218 -10,938	-0.6%	-$118K	0.2%	108
2019 Q1	$20.2M	Buy	1,875,156 +79,343	+4%	+$845K	0.19%	108
2018 Q4	$18.9M	Buy	1,795,813 +225,447	+14%	+$2.37M	0.2%	114
2018 Q3	$16.7M	Sell	1,570,366 -3,460	-0.2%	-$36.7K	0.14%	139
2018 Q2	$16.5M	Buy	1,573,826 +62,280	+4%	+$650K	0.15%	133
2018 Q1	$15.8M	Buy	1,511,546 +32,932	+2%	+$341K	0.16%	132
2017 Q4	$15.2M	Buy	1,478,614 +95,818	+7%	+$987K	0.15%	134
2017 Q3	$14.2M	Buy	1,382,796 +126,088	+10%	+$1.3M	0.16%	132
2017 Q2	$12.9M	Buy	+1,256,708	New	+$12.9M	0.16%	128

Other funds holding TPGH.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings's TPGH.U Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q3 2019, closing a stake of 1,864,218 shares — an estimated $20.4M sold.

ArrowMark Colorado Holdings first reported a position in TPGH.U in Q2 2017 and held it in 9 quarters. The position peaked at $20.4M in Q2 2019. 6 funds tracked by Wall St. Rank hold TPGH.U as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,864,218 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q3 2019, an estimated $20.4M.
ArrowMark Colorado Holdings first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 9 quarters.
ArrowMark Colorado Holdings's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $20.4M in Q2 2019.
6 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.