Glen Harbor Capital Management’s Heska Corp HSKA Stock Holding History

Glen Harbor Capital Management’s Portfolio HSKA Stock Details HSKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-506	Closed	-$40K	–	1337
2018 Q1	$40K	Sell	506 -1,628	-76%	-$119K	﹤0.01%	1246
2017 Q4	$171K	Sell	2,134 -1,474	-41%	-$130K	﹤0.01%	1031
2017 Q3	$318K	Sell	3,608 -462	-11%	-$45.4K	0.01%	746
2017 Q2	$415K	Sell	4,070 -1,364	-25%	-$135K	0.01%	642
2017 Q1	$570K	Hold	5,434	–	–	0.01%	526
2016 Q4	$389K	Buy	+5,434	New	+$337K	0.01%	561

Other funds holding HSKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's HSKA Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Heska Corp (HSKA) in Q2 2018, closing a stake of 506 shares — an estimated $40K sold.

Glen Harbor Capital Management first reported a position in HSKA in Q4 2016 and held it in 6 quarters. The position peaked at $570K in Q1 2017. 138 funds tracked by Wall St. Rank hold HSKA as of Q2 2018.

Glen Harbor Capital Management reported no remaining Heska Corp position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 506 Heska Corp shares in Q2 2018, an estimated $40K.
Glen Harbor Capital Management first reported a position in Heska Corp in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Heska Corp position peaked at $570K in Q1 2017.
138 funds tracked by Wall St. Rank held Heska Corp as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.