Basso Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Basso Capital Management’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$556K	–	176
2017 Q1	$556K	Hold	20,000	–	–	0.08%	99
2016 Q4	$494K	Sell	20,000 -125	-0.6%	-$2.71K	0.07%	102
2016 Q3	$399K	Sell	20,125 -20,125	-50%	-$383K	0.06%	103
2016 Q2	$699K	Buy	40,250 +24,000	+148%	+$343K	0.11%	89
2016 Q1	$212K	Buy	+16,250	New	+$182K	0.04%	122

Other funds holding CENTA

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Basso Capital Management's CENTA Position: Q2 2017 in Review

Basso Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2017, closing a stake of 20,000 shares — an estimated $556K sold.

Basso Capital Management first reported a position in CENTA in Q1 2016 and held it in 5 quarters. The position peaked at $699K in Q2 2016. 185 funds tracked by Wall St. Rank hold CENTA as of Q2 2017.

Basso Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2017 after selling out during the quarter.
Basso Capital Management sold 20,000 Central Garden & Pet Co Class A shares in Q2 2017, an estimated $556K.
Basso Capital Management first reported a position in Central Garden & Pet Co Class A in Q1 2016 and held it in 5 quarters.
Basso Capital Management's Central Garden & Pet Co Class A position peaked at $699K in Q2 2016.
185 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.