CK
HSKA

Carnick & Kubik’s Heska Corp HSKA Stock Holding History

Carnick & Kubik’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
2016
Q1 		$11K Buy
+400
New +$13.3K ﹤0.01% 840
2015
Q4 		– Sell
-400
Closed -$12.2K – 404
2015
Q3 		$12.2K Buy
+400
New +$13K 0.01% 299

Other funds holding HSKA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Carnick & Kubik's HSKA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Heska Corp (HSKA) in Q1 2016: 400 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in HSKA as recently as Q3 2015.

Carnick & Kubik first reported a position in HSKA in Q3 2015 and has held it in 2 quarters since. The position peaked at $12.2K in Q3 2015. 83 funds tracked by Wall St. Rank hold HSKA as of Q1 2016.

  • Carnick & Kubik held 400 shares of Heska Corp worth $11K as of Q1 2016.
  • Heska Corp was a new Carnick & Kubik position in Q1 2016.
  • Heska Corp made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #840 holding.
  • Carnick & Kubik first reported a position in Heska Corp in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Heska Corp position peaked at $12.2K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Heska Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.