Cadence Capital Management’s Heska Corp HSKA Stock Holding History

Cadence 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
2018 Q1	–	Sell	-16,009	Closed	-$1.28M	–	723
2017 Q4	$1.28M	Buy	16,009 +1,150	+8%	+$101K	0.08%	336
2017 Q3	$1.31M	Buy	14,859 +720	+5%	+$70.8K	0.08%	327
2017 Q2	$1.44M	Buy	14,139 +772	+6%	+$76.2K	0.1%	256
2017 Q1	$1.4M	Sell	13,367 -8,569	-39%	-$733K	0.1%	242
2016 Q4	$1.57M	Buy	21,936 +525	+2%	+$32.5K	0.11%	231
2016 Q3	$1.17M	Sell	21,411 -148	-0.7%	-$7.3K	0.09%	276
2016 Q2	$801K	Buy	+21,559	New	+$727K	0.06%	347
2015 Q4	–	Sell	-28,233	Closed	-$861K	–	696
2015 Q3	$861K	Sell	28,233 -8,476	-23%	-$276K	0.06%	328
2015 Q2	$1.09M	Sell	36,709 -13,711	-27%	-$396K	0.06%	407
2015 Q1	$1.3M	Sell	50,420 -39,320	-44%	-$830K	0.08%	320
2014 Q4	$1.63M	Buy	89,740 +2,088	+2%	+$30.9K	0.09%	274
2014 Q3	$1.16M	Buy	+87,652	New	+$1.12M	0.06%	360

Other funds holding HSKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cadence Capital Management's HSKA Position: Q1 2018 in Review

Cadence Capital Management sold out of Heska Corp (HSKA) in Q1 2018, closing a stake of 16,009 shares — an estimated $1.28M sold.

Cadence Capital Management first reported a position in HSKA in Q3 2014 and held it in 12 quarters. The position peaked at $1.63M in Q4 2014. 134 funds tracked by Wall St. Rank hold HSKA as of Q1 2018.

Cadence Capital Management reported no remaining Heska Corp position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 16,009 Heska Corp shares in Q1 2018, an estimated $1.28M.
Cadence Capital Management first reported a position in Heska Corp in Q3 2014 and held it in 12 quarters.
Cadence Capital Management's Heska Corp position peaked at $1.63M in Q4 2014.
134 funds tracked by Wall St. Rank held Heska Corp as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.