Brinker Capital’s VCA Inc. WOOF Stock Holding History

Brinker Capital’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,530	Closed	-$323K	–	965
2017 Q1	$323K	Sell	3,530 -29,105	-89%	-$2.61M	0.02%	763
2016 Q4	$2.24M	Buy	32,635 +29,707	+1,015%	+$1.94M	0.13%	169
2016 Q3	$205K	Buy	+2,928	New	+$205K	0.02%	277

Other funds holding WOOF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Brinker Capital's WOOF Position: Q2 2017 in Review

Brinker Capital sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 3,530 shares — an estimated $323K sold.

Brinker Capital first reported a position in WOOF in Q3 2016 and held it in 3 quarters. The position peaked at $2.24M in Q4 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

Brinker Capital reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 3,530 VCA Inc. shares in Q2 2017, an estimated $323K.
Brinker Capital first reported a position in VCA Inc. in Q3 2016 and held it in 3 quarters.
Brinker Capital's VCA Inc. position peaked at $2.24M in Q4 2016.
346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

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