DIA
HSKA

Denver Investment Advisors’s Heska Corp HSKA Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-10,265
Closed -$265K – 667
2015
Q1 		$265K Sell
10,265
-4,351
-30% -$91.9K 0.01% 512
2014
Q4 		$265K Buy
14,616
+61
+0.4% +$904 0.01% 494
2014
Q3 		$192K Buy
14,555
+822
+6% +$10.5K 0.01% 545
2014
Q2 		$148K Buy
+13,733
New +$152K ﹤0.01% 582

Other funds holding HSKA

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's HSKA Position: Q2 2015 in Review

Denver Investment Advisors sold out of Heska Corp (HSKA) in Q2 2015, closing a stake of 10,265 shares — an estimated $265K sold.

Denver Investment Advisors first reported a position in HSKA in Q2 2014 and held it in 4 quarters. The position peaked at $265K in Q1 2015. 71 funds tracked by Wall St. Rank hold HSKA as of Q2 2015.

  • Denver Investment Advisors reported no remaining Heska Corp position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 10,265 Heska Corp shares in Q2 2015, an estimated $265K.
  • Denver Investment Advisors first reported a position in Heska Corp in Q2 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Heska Corp position peaked at $265K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Heska Corp as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.