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ArrowMark Colorado Holdings’s Wingstop WING Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$284K – 301
2015
Q2 		$284K Buy
+10,000
New +$288K 0.01% 290

Other funds holding WING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

ArrowMark Colorado Holdings's WING Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Wingstop (WING) in Q3 2015, closing a stake of 10,000 shares — an estimated $284K sold.

ArrowMark Colorado Holdings first reported a position in WING in Q2 2015 and held it in 1 quarter. The position peaked at $284K in Q2 2015. 68 funds tracked by Wall St. Rank hold WING as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining Wingstop position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 10,000 Wingstop shares in Q3 2015, an estimated $284K.
  • ArrowMark Colorado Holdings first reported a position in Wingstop in Q2 2015 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Wingstop position peaked at $284K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Wingstop as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.