CCMH
HSKA

Cornerstone Capital Management Holdings’s Heska Corp HSKA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$202K Sell
2,529
-30,382
-92% -$2.68M ﹤0.01% 1115
2017
Q3 		$2.9M Sell
32,911
-14,200
-30% -$1.4M 0.02% 606
2017
Q2 		$4.81M Sell
47,111
-34,600
-42% -$3.41M 0.04% 455
2017
Q1 		$8.58M Buy
81,711
+14,238
+21% +$1.22M 0.07% 319
2016
Q4 		$4.83M Buy
67,473
+28,500
+73% +$1.77M 0.04% 484
2016
Q3 		$2.12M Buy
38,973
+13,900
+55% +$685K 0.02% 750
2016
Q2 		$932K Buy
25,073
+12,200
+95% +$411K 0.01% 908
2016
Q1 		$367K Sell
12,873
-1,400
-10% -$46.4K ﹤0.01% 1102
2015
Q4 		$552K Buy
14,273
+10,973
+333% +$364K ﹤0.01% 1019
2015
Q3 		$101K Buy
+3,300
New +$107K ﹤0.01% 1332

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's HSKA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Heska Corp (HSKA) stake by 92% in Q4 2017, selling an estimated $2.68M and leaving 2,529 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Cornerstone Capital Management Holdings first reported a position in HSKA in Q3 2015 and has held it in 10 quarters since. The position peaked at $8.58M in Q1 2017. 148 funds tracked by Wall St. Rank hold HSKA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,529 shares of Heska Corp worth $202K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 30,382 Heska Corp shares in Q4 2017, an estimated $2.68M.
  • Heska Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1115 holding.
  • Cornerstone Capital Management Holdings first reported a position in Heska Corp in Q3 2015 and has held it in 10 quarters since.
  • Cornerstone Capital Management Holdings's Heska Corp position peaked at $8.58M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Heska Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.