Convergence Investment Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

Convergence Investment Partners’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,264	Closed	-$415K	–	333
2017 Q2	$415K	Buy	+17,264	New	+$441K	0.06%	305
2016 Q3	–	Sell	-56,385	Closed	-$979K	–	336
2016 Q2	$979K	Sell	56,385 -10,428	-16%	-$149K	0.13%	243
2016 Q1	$871K	Hold	66,813	–	–	0.1%	267
2015 Q4	$727K	Sell	66,813 -7,287	-10%	-$93.8K	0.08%	281
2015 Q3	$955K	Buy	+74,100	New	+$750K	0.11%	265

Other funds holding CENTA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Convergence Investment Partners's CENTA Position: Q3 2017 in Review

Convergence Investment Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 17,264 shares — an estimated $415K sold.

Convergence Investment Partners first reported a position in CENTA in Q3 2015 and held it in 5 quarters. The position peaked at $979K in Q2 2016. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

Convergence Investment Partners reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
Convergence Investment Partners sold 17,264 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $415K.
Convergence Investment Partners first reported a position in Central Garden & Pet Co Class A in Q3 2015 and held it in 5 quarters.
Convergence Investment Partners's Central Garden & Pet Co Class A position peaked at $979K in Q2 2016.
171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.