Ativo Capital Management’s Heska Corp HSKA Stock Holding History

Ativo Capital Management’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
2018 Q1	–	Sell	-11,003	Closed	-$883K	–	264
2017 Q4	$883K	Buy	11,003 +1,000	+10%	+$88.2K	0.24%	193
2017 Q3	$881K	Buy	+10,003	New	+$984K	0.24%	190
2016 Q1	–	Sell	-16,609	Closed	-$642K	–	211
2015 Q4	$642K	Hold	16,609	–	–	0.16%	109
2015 Q3	$522K	Sell	16,609 -2,200	-12%	-$71.5K	0.14%	164
2015 Q2	$636K	Sell	18,809 -533	-3%	-$15.4K	0.22%	85
2015 Q1	$499K	Buy	+19,342	New	+$408K	0.2%	128

Other funds holding HSKA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ativo Capital Management's HSKA Position: Q1 2018 in Review

Ativo Capital Management sold out of Heska Corp (HSKA) in Q1 2018, closing a stake of 11,003 shares — an estimated $883K sold.

Ativo Capital Management first reported a position in HSKA in Q1 2015 and held it in 6 quarters. The position peaked at $883K in Q4 2017. 134 funds tracked by Wall St. Rank hold HSKA as of Q1 2018.

Ativo Capital Management reported no remaining Heska Corp position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 11,003 Heska Corp shares in Q1 2018, an estimated $883K.
Ativo Capital Management first reported a position in Heska Corp in Q1 2015 and held it in 6 quarters.
Ativo Capital Management's Heska Corp position peaked at $883K in Q4 2017.
134 funds tracked by Wall St. Rank held Heska Corp as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.