361 Capital’s Central Garden & Pet Co CENT Stock Holding History

361 Capital’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,550	Closed	-$1.69M	–	337
2018 Q2	$1.69M	Buy	+48,550	New	+$1.59M	0.38%	101
2017 Q4	–	Sell	-70,785	Closed	-$2.2M	–	244
2017 Q3	$2.2M	Buy	+70,785	New	+$1.95M	0.42%	99

Other funds holding CENT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

361 Capital's CENT Position: Q3 2018 in Review

361 Capital sold out of Central Garden & Pet Co (CENT) in Q3 2018, closing a stake of 48,550 shares — an estimated $1.69M sold.

361 Capital first reported a position in CENT in Q3 2017 and held it in 2 quarters. The position peaked at $2.2M in Q3 2017. 143 funds tracked by Wall St. Rank hold CENT as of Q3 2018.

361 Capital reported no remaining Central Garden & Pet Co position as of Q3 2018 after selling out during the quarter.
361 Capital sold 48,550 Central Garden & Pet Co shares in Q3 2018, an estimated $1.69M.
361 Capital first reported a position in Central Garden & Pet Co in Q3 2017 and held it in 2 quarters.
361 Capital's Central Garden & Pet Co position peaked at $2.2M in Q3 2017.
143 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.