Columbus Circle Investors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Columbus Circle Investors’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	-232,519	Closed	-$39.5M	–	354
2014 Q4	$39.5M	Buy	+232,519	New	+$37.2M	0.28%	87
2014 Q1	–	Sell	-119,260	Closed	-$20.3M	–	364
2013 Q4	$20.3M	Buy	119,260 +12,589	+12%	+$2.09M	0.14%	158
2013 Q3	$15.9M	Buy	+106,671	New	+$15.1M	0.11%	195

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Columbus Circle Investors's MWIV Position: Q1 2015 in Review

Columbus Circle Investors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 232,519 shares — an estimated $39.5M sold.

Columbus Circle Investors first reported a position in MWIV in Q3 2013 and held it in 3 quarters. The position peaked at $39.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Columbus Circle Investors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 232,519 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $39.5M.
Columbus Circle Investors first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2013 and held it in 3 quarters.
Columbus Circle Investors's MWI VETERINARY SUPPLY, INC. position peaked at $39.5M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.