ACH
VJET

ArrowMark Colorado Holdings’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History

ArrowMark Colorado Holdings’s Portfolio VJET Stock Details VJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,710
Closed -$445K – 283
2015
Q3 		$445K Sell
19,710
-18,901
-49% -$580K 0.01% 262
2015
Q2 		$1.32M Buy
38,611
+7,205
+23% +$291K 0.03% 224
2015
Q1 		$1.24M Buy
31,406
+7,916
+34% +$327K 0.03% 219
2014
Q4 		$954K Buy
+23,490
New +$1.32M 0.02% 220

Other funds holding VJET

CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ArrowMark Colorado Holdings's VJET Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) in Q4 2015, closing a stake of 19,710 shares — an estimated $445K sold.

ArrowMark Colorado Holdings first reported a position in VJET in Q4 2014 and held it in 4 quarters. The position peaked at $1.32M in Q2 2015. 33 funds tracked by Wall St. Rank hold VJET as of Q4 2015.

  • ArrowMark Colorado Holdings reported no remaining VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position as of Q4 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 19,710 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q4 2015, an estimated $445K.
  • ArrowMark Colorado Holdings first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q4 2014 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $1.32M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.