Adage Capital Partners’s VCA Inc. WOOF Stock Holding History

Adage Capital Partners’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-590,000	Closed	-$54.5M	–	793
2017 Q2	$54.5M	Hold	590,000	–	–	0.13%	204
2017 Q1	$54M	Buy	+590,000	New	+$52.9M	0.14%	211
2016 Q4	–	Sell	-102,500	Closed	-$7.17M	–	771
2016 Q3	$7.17M	Sell	102,500 -147,500	-59%	-$10.3M	0.02%	570
2016 Q2	$16.9M	Hold	250,000	–	–	0.05%	404
2016 Q1	$14.4M	Hold	250,000	–	–	0.04%	439
2015 Q4	$13.8M	Sell	250,000 -25,000	-9%	-$1.37M	0.04%	462
2015 Q3	$14.5M	Buy	275,000 +75,000	+38%	+$4.2M	0.04%	456
2015 Q2	$10.9M	Buy	+200,000	New	+$10.6M	0.03%	539
2014 Q2	–	Sell	-445,000	Closed	-$14.3M	–	798
2014 Q1	$14.3M	Sell	445,000 -105,000	-19%	-$3.39M	0.04%	440
2013 Q4	$17.2M	Hold	550,000	–	–	0.05%	425
2013 Q3	$15.1M	Buy	550,000 +50,000	+10%	+$1.4M	0.04%	426
2013 Q2	$13M	Buy	+500,000	New	+$12.1M	0.04%	447

Other funds holding WOOF

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adage Capital Partners's WOOF Position: Q3 2017 in Review

Adage Capital Partners sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 590,000 shares — an estimated $54.5M sold.

Adage Capital Partners first reported a position in WOOF in Q2 2013 and held it in 12 quarters. The position peaked at $54.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

Adage Capital Partners reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
Adage Capital Partners sold 590,000 VCA Inc. shares in Q3 2017, an estimated $54.5M.
Adage Capital Partners first reported a position in VCA Inc. in Q2 2013 and held it in 12 quarters.
Adage Capital Partners's VCA Inc. position peaked at $54.5M in Q2 2017.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.