Eagle Boston Investment Management’s Central Garden & Pet Co CENT Stock Holding History

Eagle Boston Investment Management’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,886	Closed	-$270K	–	125
2015 Q3	$270K	Buy	21,886 +830	+4%	+$7.96K	0.04%	123
2015 Q2	$177K	Buy	21,056 +687	+3%	+$5.42K	0.02%	129
2015 Q1	$160K	Sell	20,369 -2,754	-12%	-$20.5K	0.01%	174
2014 Q4	$162K	Sell	23,123 -2,268	-9%	-$13.9K	0.01%	160
2014 Q3	$157K	Sell	25,391 -119	-0.5%	-$821	0.01%	132
2014 Q2	$185K	Sell	25,510 -1,600	-6%	-$10.5K	0.01%	135
2014 Q1	$176K	Buy	27,110 +381	+1%	+$2.18K	0.01%	135
2013 Q4	$146K	Buy	26,729 +556	+2%	+$3.26K	0.01%	125
2013 Q3	$147K	Sell	26,173 -6	-0%	-$33	0.01%	132
2013 Q2	$148K	Buy	+26,179	New	+$172K	0.01%	136

Other funds holding CENT

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

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

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

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Boston Investment Management's CENT Position: Q4 2015 in Review

Eagle Boston Investment Management sold out of Central Garden & Pet Co (CENT) in Q4 2015, closing a stake of 21,886 shares — an estimated $270K sold.

Eagle Boston Investment Management first reported a position in CENT in Q2 2013 and held it in 10 quarters. The position peaked at $270K in Q3 2015. 87 funds tracked by Wall St. Rank hold CENT as of Q4 2015.

Eagle Boston Investment Management reported no remaining Central Garden & Pet Co position as of Q4 2015 after selling out during the quarter.
Eagle Boston Investment Management sold 21,886 Central Garden & Pet Co shares in Q4 2015, an estimated $270K.
Eagle Boston Investment Management first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 10 quarters.
Eagle Boston Investment Management's Central Garden & Pet Co position peaked at $270K in Q3 2015.
87 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2015.

Based on Eagle Boston Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.