Continental Advisors’s VCA Inc. WOOF Stock Holding History

Continental Advisors’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 Q1	–	Sell	-17,000	Closed	-$1.17M	–	161
2016 Q4	$1.17M	Hold	17,000	–	–	0.32%	89
2016 Q3	$1.19M	Sell	17,000 -10,000	-37%	-$699K	0.33%	88
2016 Q2	$1.82M	Sell	27,000 -4,891	-15%	-$310K	0.56%	62
2016 Q1	$1.84M	Hold	31,891	–	–	0.52%	57
2015 Q4	$1.75M	Sell	31,891 -6,200	-16%	-$340K	0.45%	69
2015 Q3	$2M	Sell	38,091 -8,600	-18%	-$482K	0.54%	63
2015 Q2	$2.54M	Hold	46,691	–	–	0.68%	56
2015 Q1	$2.56M	Sell	46,691 -7,500	-14%	-$392K	0.56%	61
2014 Q4	$2.64M	Sell	54,191 -11,000	-17%	-$495K	0.53%	62
2014 Q3	$2.56M	Sell	65,191 -8,500	-12%	-$328K	0.58%	48
2014 Q2	$2.59M	Hold	73,691	–	–	0.6%	47
2014 Q1	$2.38M	Sell	73,691 -6,000	-8%	-$194K	0.61%	51
2013 Q4	$2.5M	Sell	79,691 -7,000	-8%	-$204K	0.54%	52
2013 Q3	$2.38M	Sell	86,691 -10,000	-10%	-$280K	0.59%	49
2013 Q2	$2.52M	Buy	+96,691	New	+$2.34M	0.71%	44

Other funds holding WOOF

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PRCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Continental Advisors's WOOF Position: Q1 2017 in Review

Continental Advisors sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 17,000 shares — an estimated $1.17M sold.

Continental Advisors first reported a position in WOOF in Q2 2013 and held it in 15 quarters. The position peaked at $2.64M in Q4 2014. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

Continental Advisors reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
Continental Advisors sold 17,000 VCA Inc. shares in Q1 2017, an estimated $1.17M.
Continental Advisors first reported a position in VCA Inc. in Q2 2013 and held it in 15 quarters.
Continental Advisors's VCA Inc. position peaked at $2.64M in Q4 2014.
356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Continental Advisors's 13F filing for Q1 2017, filed 15 May 2017.