BCM
WOOF

Bares Capital Management’s VCA Inc. WOOF Stock Holding History

Bares Capital 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
2015
Q1 		– Sell
-8,434
Closed -$411K – 54
2014
Q4 		$411K Sell
8,434
-1,368
-14% -$61.5K 0.05% 45
2014
Q3 		$386K Sell
9,802
-320
-3% -$12.3K 0.05% 47
2014
Q2 		$355K Sell
10,122
-92
-0.9% -$2.99K 0.03% 57
2014
Q1 		$329K Sell
10,214
-514
-5% -$16.6K 0.03% 63
2013
Q4 		$336K Hold
10,728
– – 0.03% 60
2013
Q3 		$295K Hold
10,728
– – 0.03% 62
2013
Q2 		$280K Buy
+10,728
New +$260K 0.03% 64

Other funds holding WOOF

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bares Capital Management's WOOF Position: Q1 2015 in Review

Bares Capital Management sold out of VCA Inc. (WOOF) in Q1 2015, closing a stake of 8,434 shares — an estimated $411K sold.

Bares Capital Management first reported a position in WOOF in Q2 2013 and held it in 7 quarters. The position peaked at $411K in Q4 2014. 300 funds tracked by Wall St. Rank hold WOOF as of Q1 2015.

  • Bares Capital Management reported no remaining VCA Inc. position as of Q1 2015 after selling out during the quarter.
  • Bares Capital Management sold 8,434 VCA Inc. shares in Q1 2015, an estimated $411K.
  • Bares Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 7 quarters.
  • Bares Capital Management's VCA Inc. position peaked at $411K in Q4 2014.
  • 300 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.