ACA
HSKA

Apis Capital Advisors’s Heska Corp HSKA Stock Holding History

Apis Capital Advisors’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$375K Sell
12,300
-12,642
-51% -$411K 0.52% 26
2015
Q2 		$741K Sell
24,942
-5,058
-17% -$146K 0.83% 22
2015
Q1 		$516K Sell
30,000
-24,500
-45% -$517K 0.71% 23
2014
Q4 		$988K Buy
+54,500
New +$807K 1.1% 21

Other funds holding HSKA

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Apis Capital Advisors's HSKA Position: Q3 2015 in Review

Apis Capital Advisors reduced its Heska Corp (HSKA) stake by 51% in Q3 2015, selling an estimated $411K and leaving 12,300 shares worth $375K. The position accounts for 0.52% of the portfolio, ranked #26.

Apis Capital Advisors first reported a position in HSKA in Q4 2014 and has held it in 4 quarters since. The position peaked at $988K in Q4 2014. 75 funds tracked by Wall St. Rank hold HSKA as of Q3 2015.

  • Apis Capital Advisors held 12,300 shares of Heska Corp worth $375K as of Q3 2015.
  • Apis Capital Advisors sold 12,642 Heska Corp shares in Q3 2015, an estimated $411K.
  • Heska Corp made up 0.52% of Apis Capital Advisors's portfolio in Q3 2015, its #26 holding.
  • Apis Capital Advisors first reported a position in Heska Corp in Q4 2014 and has held it in 4 quarters since.
  • Apis Capital Advisors's Heska Corp position peaked at $988K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Heska Corp as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.