Bailard’s Central Garden & Pet Co CENT Stock Holding History

Bailard’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,625	Closed	-$191K	–	270
2015 Q4	$191K	Buy	+17,625	New	+$216K	0.08%	194

Other funds holding CENT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACMM

Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's CENT Position: Q1 2016 in Review

Bailard sold out of Central Garden & Pet Co (CENT) in Q1 2016, closing a stake of 17,625 shares — an estimated $191K sold.

Bailard first reported a position in CENT in Q4 2015 and held it in 1 quarter. The position peaked at $191K in Q4 2015. 87 funds tracked by Wall St. Rank hold CENT as of Q1 2016.

Bailard reported no remaining Central Garden & Pet Co position as of Q1 2016 after selling out during the quarter.
Bailard sold 17,625 Central Garden & Pet Co shares in Q1 2016, an estimated $191K.
Bailard first reported a position in Central Garden & Pet Co in Q4 2015 and held it in 1 quarter.
Bailard's Central Garden & Pet Co position peaked at $191K in Q4 2015.
87 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.