BIM
HSKA

Bogle Investment Management’s Heska Corp HSKA Stock Holding History

Bogle Investment 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
2017
Q3 		– Sell
-60,059
Closed -$6.13M – 412
2017
Q2 		$6.13M Buy
60,059
+9,412
+19% +$929K 0.45% 92
2017
Q1 		$5.32M Sell
50,647
-8,842
-15% -$756K 0.37% 96
2016
Q4 		$4.26M Buy
59,489
+449
+0.8% +$27.8K 0.29% 109
2016
Q3 		$3.21M Buy
59,040
+16,515
+39% +$814K 0.23% 135
2016
Q2 		$1.58M Buy
+42,525
New +$1.43M 0.11% 196
2016
Q1 		– Sell
-35,067
Closed -$1.36M – 541
2015
Q4 		$1.36M Buy
35,067
+2,182
+7% +$72.5K 0.1% 239
2015
Q3 		$1M Sell
32,885
-2,754
-8% -$89.5K 0.07% 264
2015
Q2 		$1.06M Buy
35,639
+2,900
+9% +$83.8K 0.08% 257
2015
Q1 		$844K Buy
+32,739
New +$691K 0.06% 263

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogle Investment Management's HSKA Position: Q3 2017 in Review

Bogle Investment Management sold out of Heska Corp (HSKA) in Q3 2017, closing a stake of 60,059 shares — an estimated $6.13M sold.

Bogle Investment Management first reported a position in HSKA in Q1 2015 and held it in 9 quarters. The position peaked at $6.13M in Q2 2017. 148 funds tracked by Wall St. Rank hold HSKA as of Q3 2017.

  • Bogle Investment Management reported no remaining Heska Corp position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 60,059 Heska Corp shares in Q3 2017, an estimated $6.13M.
  • Bogle Investment Management first reported a position in Heska Corp in Q1 2015 and held it in 9 quarters.
  • Bogle Investment Management's Heska Corp position peaked at $6.13M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Heska Corp as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.