GC
HSKA

Globeflex Capital’s Heska Corp HSKA Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-5,700
Closed -$592K – 476
2018
Q2 		$592K Buy
5,700
+877
+18% +$82.1K 0.12% 270
2018
Q1 		$381K Sell
4,823
-5,128
-52% -$375K 0.08% 331
2017
Q4 		$798K Sell
9,951
-14,820
-60% -$1.31M 0.22% 172
2017
Q3 		$2.18M Sell
24,771
-1,330
-5% -$131K 0.62% 19
2017
Q2 		$2.66M Sell
26,101
-1,350
-5% -$133K 0.66% 16
2017
Q1 		$2.88M Buy
27,451
+5,000
+22% +$428K 0.68% 14
2016
Q4 		$1.61M Sell
22,451
-400
-2% -$24.8K 0.4% 62
2016
Q3 		$1.24M Buy
22,851
+18,823
+467% +$928K 0.31% 107
2016
Q2 		$150K Hold
4,028
– – 0.04% 340
2016
Q1 		$115K Hold
4,028
– – 0.03% 338
2015
Q4 		$156K Buy
4,028
+4,000
+14,286% +$133K 0.04% 322
2015
Q3 		$1K Hold
28
– – ﹤0.01% 491
2015
Q2 		$1K Sell
28
-28
-50% -$809 ﹤0.01% 498
2015
Q1 		$1K Sell
56
-10
-15% -$211 ﹤0.01% 525
2014
Q4 		$1K Sell
66
-13
-16% -$193 ﹤0.01% 523
2014
Q3 		$1K Buy
+79
New +$1K ﹤0.01% 552

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Globeflex Capital's HSKA Position: Q3 2018 in Review

Globeflex Capital sold out of Heska Corp (HSKA) in Q3 2018, closing a stake of 5,700 shares — an estimated $592K sold.

Globeflex Capital first reported a position in HSKA in Q3 2014 and held it in 16 quarters. The position peaked at $2.88M in Q1 2017. 131 funds tracked by Wall St. Rank hold HSKA as of Q3 2018.

  • Globeflex Capital reported no remaining Heska Corp position as of Q3 2018 after selling out during the quarter.
  • Globeflex Capital sold 5,700 Heska Corp shares in Q3 2018, an estimated $592K.
  • Globeflex Capital first reported a position in Heska Corp in Q3 2014 and held it in 16 quarters.
  • Globeflex Capital's Heska Corp position peaked at $2.88M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Heska Corp as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.