BlackRock Japan’s Central Garden & Pet Co Class A CENTA Stock Holding History

BlackRock Japan’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
2016 Q1	–	Sell	-1,541	Closed	-$17K	–	1433
2015 Q4	$17K	Buy	1,541 +965	+168%	+$12.4K	﹤0.01%	1186
2015 Q3	$7K	Buy	+576	New	+$5.83K	﹤0.01%	1195
2013 Q4	–	Sell	-11,906	Closed	-$65K	–	1349
2013 Q3	$65K	Buy	11,906 +6,736	+130%	+$36.9K	﹤0.01%	1075
2013 Q2	$29K	Buy	+5,170	New	+$33.3K	﹤0.01%	1176

Other funds holding CENTA

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's CENTA Position: Q1 2016 in Review

BlackRock Japan sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2016, closing a stake of 1,541 shares — an estimated $17K sold.

BlackRock Japan first reported a position in CENTA in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q3 2013. 153 funds tracked by Wall St. Rank hold CENTA as of Q1 2016.

BlackRock Japan reported no remaining Central Garden & Pet Co Class A position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 1,541 Central Garden & Pet Co Class A shares in Q1 2016, an estimated $17K.
BlackRock Japan first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 4 quarters.
BlackRock Japan's Central Garden & Pet Co Class A position peaked at $65K in Q3 2013.
153 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.