BCM
HSKA

Bridgeway Capital Management’s Heska Corp HSKA Stock Holding History

Bridgeway Capital 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
2015
Q1 		– Sell
-41,200
Closed -$747K – 1572
2014
Q4 		$747K Buy
41,200
+7,100
+21% +$105K 0.02% 886
2014
Q3 		$450K Buy
+34,100
New +$434K 0.01% 1127

Other funds holding HSKA

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bridgeway Capital Management's HSKA Position: Q1 2015 in Review

Bridgeway Capital Management sold out of Heska Corp (HSKA) in Q1 2015, closing a stake of 41,200 shares — an estimated $747K sold.

Bridgeway Capital Management first reported a position in HSKA in Q3 2014 and held it in 2 quarters. The position peaked at $747K in Q4 2014. 53 funds tracked by Wall St. Rank hold HSKA as of Q1 2015.

  • Bridgeway Capital Management reported no remaining Heska Corp position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 41,200 Heska Corp shares in Q1 2015, an estimated $747K.
  • Bridgeway Capital Management first reported a position in Heska Corp in Q3 2014 and held it in 2 quarters.
  • Bridgeway Capital Management's Heska Corp position peaked at $747K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Heska Corp as of Q1 2015.

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