BPIM
WOOF
Brant Point Investment Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-226,400
| Closed | -$15.5M | – | 142 |
|
|
2016
Q4 | $15.5M | Buy |
226,400
+5,400
| +2% | +$371K | 1.51% | 1 |
|
|
2016
Q3 | $15.5M | Buy |
221,000
+4,800
| +2% | +$336K | 1.36% | 2 |
|
|
2016
Q2 | $14.6M | Buy |
216,200
+22,500
| +12% | +$1.52M | 1.38% | 3 |
|
|
2016
Q1 | $11.2M | Buy |
193,700
+17,800
| +10% | +$1.03M | 1.16% | 9 |
|
|
2015
Q4 | $9.68M | Sell |
175,900
-70,000
| -28% | -$3.85M | 1.1% | 11 |
|
|
2015
Q3 | $12.9M | Buy |
245,900
+46,800
| +24% | +$2.46M | 1.44% | 7 |
|
|
2015
Q2 | $10.8M | Sell |
199,100
-58,700
| -23% | -$3.19M | 0.98% | 15 |
|
|
2015
Q1 | $14.1M | Buy |
257,800
+17,300
| +7% | +$948K | 1.27% | 10 |
|
|
2014
Q4 | $11.7M | Sell |
240,500
-29,500
| -11% | -$1.44M | 1.1% | 12 |
|
|
2014
Q3 | $10.6M | Buy |
+270,000
| New | +$10.6M | 1% | 16 |
|