Cliff Asness’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Cliff Asness’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,255	Closed	-$893K	–	2521
2014 Q4	$893K	Sell	5,255 -5,500	-51%	-$880K	﹤0.01%	1703
2014 Q3	$1.6M	Sell	10,755 -5,000	-32%	-$719K	﹤0.01%	1387
2014 Q2	$2.24M	Sell	15,755 -2,900	-16%	-$426K	0.01%	1233
2014 Q1	$2.9M	Buy	18,655 +2,900	+18%	+$487K	0.01%	1101
2013 Q4	$2.69M	Buy	15,755 +3,000	+24%	+$498K	0.01%	1187
2013 Q3	$1.91M	Sell	12,755 -2,000	-14%	-$283K	0.01%	1320
2013 Q2	$1.82M	Buy	+14,755	New	+$1.81M	0.01%	1300

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's MWIV Position: Q1 2015 in Review

Cliff Asness sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 5,255 shares — an estimated $893K sold.

Cliff Asness first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Cliff Asness reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 5,255 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $893K.
Cliff Asness first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Cliff Asness's MWI VETERINARY SUPPLY, INC. position peaked at $2.9M in Q1 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

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