Ardevora Asset Management’s VCA Inc. WOOF Stock Holding History

Ardevora Asset Management’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 Q2	–	Sell	-389,300	Closed	-$35.6M	–	129
2017 Q1	$35.6M	Sell	389,300 -57,500	-13%	-$5.16M	1.18%	5
2016 Q4	$30.7M	Buy	446,800 +3,100	+0.7%	+$202K	1.1%	7
2016 Q3	$31.1M	Buy	443,700 +12,800	+3%	+$895K	1.14%	15
2016 Q2	$29.1M	Buy	430,900 +16,400	+4%	+$1.04M	1.21%	20
2016 Q1	$23.9M	Buy	+414,500	New	+$21.5M	1.17%	47

Other funds holding WOOF

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Ardevora Asset Management's WOOF Position: Q2 2017 in Review

Ardevora Asset Management sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 389,300 shares — an estimated $35.6M sold.

Ardevora Asset Management first reported a position in WOOF in Q1 2016 and held it in 5 quarters. The position peaked at $35.6M in Q1 2017. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

Ardevora Asset Management reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
Ardevora Asset Management sold 389,300 VCA Inc. shares in Q2 2017, an estimated $35.6M.
Ardevora Asset Management first reported a position in VCA Inc. in Q1 2016 and held it in 5 quarters.
Ardevora Asset Management's VCA Inc. position peaked at $35.6M in Q1 2017.
346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.