Dupont Capital Management’s Heska Corp HSKA Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-8,083	Closed	-$849K	–	1057
2017 Q1	$849K	Hold	8,083	–	–	0.02%	556
2016 Q4	$579K	Sell	8,083 -7,626	-49%	-$472K	0.01%	624
2016 Q3	$855K	Buy	+15,709	New	+$774K	0.02%	489
2016 Q1	–	Sell	-29,691	Closed	-$1.15M	–	755
2015 Q4	$1.15M	Buy	29,691 +13,241	+80%	+$440K	0.03%	446
2015 Q3	$501K	Buy	+16,450	New	+$535K	0.01%	537

Other funds holding HSKA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWAM

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

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

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

Dupont Capital Management's HSKA Position: Q2 2017 in Review

Dupont Capital Management sold out of Heska Corp (HSKA) in Q2 2017, closing a stake of 8,083 shares — an estimated $849K sold.

Dupont Capital Management first reported a position in HSKA in Q3 2015 and held it in 5 quarters. The position peaked at $1.15M in Q4 2015. 152 funds tracked by Wall St. Rank hold HSKA as of Q2 2017.

Dupont Capital Management reported no remaining Heska Corp position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 8,083 Heska Corp shares in Q2 2017, an estimated $849K.
Dupont Capital Management first reported a position in Heska Corp in Q3 2015 and held it in 5 quarters.
Dupont Capital Management's Heska Corp position peaked at $1.15M in Q4 2015.
152 funds tracked by Wall St. Rank held Heska Corp as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.