Acrospire Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Acrospire Investment Management’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,840	Closed	-$44K	–	257
2017 Q2	$44K	Sell	1,840 -2,500	-58%	-$63.9K	0.04%	964
2017 Q1	$121K	Sell	4,340 -6,250	-59%	-$162K	0.1%	210
2016 Q4	$262K	Buy	10,590 +8,250	+353%	+$179K	0.11%	202
2016 Q3	$46K	Sell	2,340 -875	-27%	-$16.6K	0.03%	1115
2016 Q2	$56K	Sell	3,215 -750	-19%	-$10.7K	0.04%	966
2016 Q1	$52K	Buy	+3,965	New	+$44.4K	0.04%	905

Other funds holding CENTA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Acrospire Investment Management's CENTA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 1,840 shares — an estimated $44K sold.

Acrospire Investment Management first reported a position in CENTA in Q1 2016 and held it in 6 quarters. The position peaked at $262K in Q4 2016. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

Acrospire Investment Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 1,840 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $44K.
Acrospire Investment Management first reported a position in Central Garden & Pet Co Class A in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's Central Garden & Pet Co Class A position peaked at $262K in Q4 2016.
171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.