Eagle Boston Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-47,595	Closed	-$613K	–	126
2015 Q3	$613K	Buy	47,595 +1,575	+3%	+$15.9K	0.08%	117
2015 Q2	$420K	Buy	46,020 +1,054	+2%	+$8.72K	0.05%	128
2015 Q1	$382K	Sell	44,966 -5,735	-11%	-$46K	0.03%	170
2014 Q4	$387K	Sell	50,701 -4,907	-9%	-$32.7K	0.03%	146
2014 Q3	$357K	Sell	55,608 -512	-0.9%	-$3.63K	0.02%	131
2014 Q2	$413K	Sell	56,120 -5,988	-10%	-$40.1K	0.02%	134
2014 Q1	$410K	Buy	62,108 +375	+0.6%	+$2.13K	0.02%	134
2013 Q4	$333K	Buy	61,733 +519	+0.8%	+$2.99K	0.02%	124
2013 Q3	$330K	Sell	61,214 -531	-0.9%	-$2.91K	0.02%	131
2013 Q2	$340K	Buy	+61,745	New	+$398K	0.02%	134

Other funds holding CENTA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

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

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

Eagle Boston Investment Management sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2015, closing a stake of 47,595 shares — an estimated $613K sold.

Eagle Boston Investment Management first reported a position in CENTA in Q2 2013 and held it in 10 quarters. The position peaked at $613K in Q3 2015. 155 funds tracked by Wall St. Rank hold CENTA as of Q4 2015.

Eagle Boston Investment Management reported no remaining Central Garden & Pet Co Class A position as of Q4 2015 after selling out during the quarter.
Eagle Boston Investment Management sold 47,595 Central Garden & Pet Co Class A shares in Q4 2015, an estimated $613K.
Eagle Boston Investment Management first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 10 quarters.
Eagle Boston Investment Management's Central Garden & Pet Co Class A position peaked at $613K in Q3 2015.
155 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2015.

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