Arbor Capital Management (Minnesota)’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,153	Closed	-$6.65M	–	183
2014 Q4	$6.65M	Sell	39,153 -4,900	-11%	-$784K	0.85%	62
2014 Q3	$6.54M	Sell	44,053 -1,200	-3%	-$173K	0.81%	62
2014 Q2	$6.42M	Sell	45,253 -31,045	-41%	-$4.56M	0.72%	82
2014 Q1	$11.9M	Sell	76,298 -46,775	-38%	-$7.85M	1.25%	24
2013 Q4	$20.9M	Sell	123,073 -925	-0.7%	-$153K	1.74%	12
2013 Q3	$19.4M	Buy	123,998 +17,693	+17%	+$2.5M	1.65%	14
2013 Q2	$13.1M	Buy	+106,305	New	+$13M	1.06%	37

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s MWIV Position: Q1 2015 in Review

Arbor Capital Management (Minnesota) sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 39,153 shares — an estimated $6.65M sold.

Arbor Capital Management (Minnesota) first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $20.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Arbor Capital Management (Minnesota) reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 39,153 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $6.65M.
Arbor Capital Management (Minnesota) first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Arbor Capital Management (Minnesota)'s MWI VETERINARY SUPPLY, INC. position peaked at $20.9M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.