Dalton, Greiner, Hartman, Maher & Co’s Heska Corp HSKA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2016 Q3	–	Sell	-15,112	Closed	-$562K	–	189
2016 Q2	$562K	Sell	15,112 -17,553	-54%	-$592K	0.03%	158
2016 Q1	$931K	Sell	32,665 -6,933	-18%	-$230K	0.06%	157
2015 Q4	$1.53M	Sell	39,598 -7,920	-17%	-$263K	0.09%	124
2015 Q3	$1.45M	Sell	47,518 -9,665	-17%	-$314K	0.08%	132
2015 Q2	$1.7M	Sell	57,183 -5,000	-8%	-$144K	0.09%	123
2015 Q1	$1.6M	Sell	62,183 -36,090	-37%	-$762K	0.09%	126
2014 Q4	$1.78M	Sell	98,273 -13,254	-12%	-$196K	0.1%	119
2014 Q3	$1.47M	Buy	111,527 +742	+0.7%	+$9.44K	0.08%	125
2014 Q2	$1.19M	Buy	+110,785	New	+$1.22M	0.06%	153

Other funds holding HSKA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HSKA Position: Q3 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Heska Corp (HSKA) in Q3 2016, closing a stake of 15,112 shares — an estimated $562K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HSKA in Q2 2014 and held it in 9 quarters. The position peaked at $1.78M in Q4 2014. 109 funds tracked by Wall St. Rank hold HSKA as of Q3 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Heska Corp position as of Q3 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 15,112 Heska Corp shares in Q3 2016, an estimated $562K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Heska Corp in Q2 2014 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Heska Corp position peaked at $1.78M in Q4 2014.
109 funds tracked by Wall St. Rank held Heska Corp as of Q3 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.