ArrowMark Colorado Holdings’s Winmark WINA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,235	Closed	-$4.8M	–	342
2017 Q2	$4.8M	Sell	37,235 -11,331	-23%	-$1.43M	0.06%	210
2017 Q1	$5.49M	Buy	48,566 +5,159	+12%	+$591K	0.07%	194
2016 Q4	$5.48M	Buy	43,407 +9,290	+27%	+$1.05M	0.09%	176
2016 Q3	$3.6M	Buy	34,117 +13,282	+64%	+$1.35M	0.07%	193
2016 Q2	$2.08M	Buy	20,835 +2,821	+16%	+$275K	0.04%	198
2016 Q1	$1.76M	Buy	18,014 +460	+3%	+$43.9K	0.04%	191
2015 Q4	$1.63M	Sell	17,554 -5,386	-23%	-$521K	0.04%	204
2015 Q3	$2.36M	Buy	22,940 +1,413	+7%	+$143K	0.06%	189
2015 Q2	$2.12M	Buy	21,527 +1,995	+10%	+$185K	0.05%	211
2015 Q1	$1.71M	Buy	19,532 +6,491	+50%	+$533K	0.04%	200
2014 Q4	$1.13M	Buy	13,041 +9,640	+283%	+$777K	0.03%	210
2014 Q3	$250K	Buy	+3,401	New	+$238K	0.01%	277

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

ArrowMark Colorado Holdings's WINA Position: Q3 2017 in Review

ArrowMark Colorado Holdings sold out of Winmark (WINA) in Q3 2017, closing a stake of 37,235 shares — an estimated $4.8M sold.

ArrowMark Colorado Holdings first reported a position in WINA in Q3 2014 and held it in 12 quarters. The position peaked at $5.49M in Q1 2017. 85 funds tracked by Wall St. Rank hold WINA as of Q3 2017.

ArrowMark Colorado Holdings reported no remaining Winmark position as of Q3 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 37,235 Winmark shares in Q3 2017, an estimated $4.8M.
ArrowMark Colorado Holdings first reported a position in Winmark in Q3 2014 and held it in 12 quarters.
ArrowMark Colorado Holdings's Winmark position peaked at $5.49M in Q1 2017.
85 funds tracked by Wall St. Rank held Winmark as of Q3 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.