EAM
WOOF
EverPoint Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.8M | Buy |
390,000
+165,000
| +73% | +$11.3M | 0.5% | 35 |
|
|
2016
Q3 | $15.7M | Buy |
225,000
+175,000
| +350% | +$12.2M | 0.28% | 76 |
|
|
2016
Q2 | $3.38M | Buy |
+50,000
| New | +$3.38M | 0.07% | 225 |
|
|
2016
Q1 | – | Sell |
-315,000
| Closed | -$17.3M | – | 587 |
|
|
2015
Q4 | $17.3M | Sell |
315,000
-10,000
| -3% | -$550K | 0.36% | 65 |
|
|
2015
Q3 | $17.1M | Buy |
+325,000
| New | +$17.1M | 0.44% | 41 |
|