First New York Securities’s Central Garden & Pet Co CENT Stock Holding History

First New York Securities’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
2016 Q1	–	Sell	-6,748	Closed	-$73K	–	255
2015 Q4	$73K	Sell	6,748 -7,820	-54%	-$95.9K	0.63%	20
2015 Q3	$180K	Sell	14,568 -36,818	-72%	-$353K	0.08%	79
2015 Q2	$434K	Buy	51,386 +14,363	+39%	+$113K	0.22%	54
2015 Q1	$292K	Buy	37,023 +160	+0.4%	+$1.19K	0.29%	46
2014 Q4	$259K	Buy	36,863 +23,613	+178%	+$145K	0.46%	44
2014 Q3	$82.2K	Buy	+13,250	New	+$91.4K	0.06%	200

Other funds holding CENT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $72.6B AUM 54.88% 1-Year Est. Return

ACMM

Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's CENT Position: Q1 2016 in Review

First New York Securities sold out of Central Garden & Pet Co (CENT) in Q1 2016, closing a stake of 6,748 shares — an estimated $73K sold.

First New York Securities first reported a position in CENT in Q3 2014 and held it in 6 quarters. The position peaked at $434K in Q2 2015. 87 funds tracked by Wall St. Rank hold CENT as of Q1 2016.

First New York Securities reported no remaining Central Garden & Pet Co position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 6,748 Central Garden & Pet Co shares in Q1 2016, an estimated $73K.
First New York Securities first reported a position in Central Garden & Pet Co in Q3 2014 and held it in 6 quarters.
First New York Securities's Central Garden & Pet Co position peaked at $434K in Q2 2015.
87 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.