EverPoint Asset Management’s VCA Inc. WOOF Stock Holding History

EverPoint Asset Management’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.8M	Buy	390,000 +165,000	+73%	+$10.8M	0.5%	45
2016 Q3	$15.7M	Buy	225,000 +175,000	+350%	+$12.2M	0.28%	93
2016 Q2	$3.38M	Buy	+50,000	New	+$3.17M	0.07%	269
2016 Q1	–	Sell	-315,000	Closed	-$17.3M	–	647
2015 Q4	$17.3M	Sell	315,000 -10,000	-3%	-$549K	0.36%	80
2015 Q3	$17.1M	Buy	+325,000	New	+$18.2M	0.44%	52

Other funds holding WOOF

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EverPoint Asset Management's WOOF Position: Q4 2016 in Review

EverPoint Asset Management increased its VCA Inc. (WOOF) stake by 73% in Q4 2016, buying an estimated $10.8M and bringing the position to 390,000 shares worth $26.8M. The position accounts for 0.5% of the portfolio, ranked #45.

EverPoint Asset Management first reported a position in WOOF in Q3 2015 and has held it in 5 quarters since. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

EverPoint Asset Management held 390,000 shares of VCA Inc. worth $26.8M as of Q4 2016.
EverPoint Asset Management bought 165,000 VCA Inc. shares in Q4 2016, an estimated $10.8M.
VCA Inc. made up 0.5% of EverPoint Asset Management's portfolio in Q4 2016, its #45 holding.
EverPoint Asset Management first reported a position in VCA Inc. in Q3 2015 and has held it in 5 quarters since.
406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.