13F filing recap · Q1 2017

What did ArrowMark Partners buy in Q1 2017?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$7.31B

Positions

290

Estimated turnover

21.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CASYCasey’s General Stores, Inc.$47.15Mreported value+420.1K shares CBOECboe Global Markets, Inc.$45.13Mreported value+556.7K shares DDD3d Systems Corp$38.56Mreported value+2.58M shares JBTMJbt Marel Corporation$31.53Mreported value+358.5K shares PLYAPlaya Hotels & Resorts N.v.$17.26Mreported value+1.64M shares CSXCsx Corporation$13.02Mreported value+279.6K shares HRTXHeron Therapeutics, Inc. /de/$7.80Mreported value+520.2K shares PSDOEURPresidio, Inc.$7.59Mreported value+489.9K shares QRTEALiberty Ventures Series A$6.71Mreported value+335.4K shares AORTArtivion, Inc.$6.68Mreported value+401.5K shares XTLYXactly Corp$6.68Mreported value+561.5K shares FEYEMandiant Inc$6.34Mreported value+503.0K shares GHMGraham Corp$6.33Mreported value+275.4K shares LGF.BLions Gate Entertainment Corp$5.22Mreported value+214.0K shares BNFTBenefitfocus Inc$3.08Mreported value+110.0K shares WAASAquaventure Holdings Limited$2.73Mreported value+160.0K shares PAHElement Solutions Inc$2.52Mreported value+193.2K shares SRUNUSilver Run Acquisition Corporation$1.92Mreported value+183.9K shares PKPark Hotels & Resorts Inc.$1.84Mreported value+71.8K shares HPEHewlett Packard Enterprise Company$1.07Mreported value+45.0K shares PLYAPlaya Hotels & Resorts N.v.$846.0Kreported value+1.11M shares AYXAlteryx Inc$625.0Kreported value+40.0K shares TWOTwo Harbors Investment Corp.$97.0Kreported value+10.1K shares

Increased positions

CEBCeb Inc.$185.71Mreported value+116.8K shares+5.2%SERVServicemaster Global Holdings Inc.$164.75Mreported value+304.6K shares+8.4%TNETTrinet Group, Inc.$158.34Mreported value+563.6K shares+11.5%CRICarter'S, Inc.$145.02Mreported value+539.6K shares

Reduced positions

CDNSCadence Design Systems, Inc.$110.57Mreported value-1.01M shares-22.3%WWWWolverine World Wide, Inc.$107.44Mreported value-6.0K shares-0.1%LOPEGrand Canyon Education, Inc.$107.37Mreported value-199.2K shares-11.7%HEI.AHeico Corporation$102.61Mreported value-79.1K shares

Exited positions

BATS1EURBats Global Markets, Inc.$69.39Mprior reported value-2.07M shares-100.0%DSWDsw Inc$46.33Mprior reported value-2.05M shares-100.0%PACEPlaya Hotels & Resorts N.v.$14.96Mprior reported value-1.48M shares-100.0%FREDQFred'S Inc$7.60Mprior reported value-409.3K shares