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

Gotham 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 Q2	–	Sell	-4,580	Closed	-$264K	–	1193
2016 Q1	$264K	Sell	4,580 -15,585	-77%	-$808K	﹤0.01%	867
2015 Q4	$1.11M	Buy	20,165 +6,356	+46%	+$349K	0.01%	590
2015 Q3	$727K	Buy	+13,809	New	+$773K	0.01%	668
2015 Q2	–	Sell	-147,419	Closed	-$8.08M	–	1149
2015 Q1	$8.08M	Sell	147,419 -1,998	-1%	-$104K	0.06%	371
2014 Q4	$7.29M	Sell	149,417 -433	-0.3%	-$19.5K	0.06%	364
2014 Q3	$5.89M	Sell	149,850 -244,262	-62%	-$9.42M	0.06%	374
2014 Q2	$13.8M	Buy	394,112 +276,483	+235%	+$8.99M	0.17%	192
2014 Q1	$3.79M	Buy	117,629 +5,035	+4%	+$162K	0.06%	413
2013 Q4	$3.53M	Sell	112,594 -57,930	-34%	-$1.69M	0.08%	356
2013 Q3	$4.68M	Buy	170,524 +115,006	+207%	+$3.22M	0.15%	219
2013 Q2	$1.45M	Buy	+55,518	New	+$1.35M	0.06%	450

Other funds holding WOOF

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Gotham Asset Management's WOOF Position: Q2 2016 in Review

Gotham Asset Management sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 4,580 shares — an estimated $264K sold.

Gotham Asset Management first reported a position in WOOF in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2014. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

Gotham Asset Management reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
Gotham Asset Management sold 4,580 VCA Inc. shares in Q2 2016, an estimated $264K.
Gotham Asset Management first reported a position in VCA Inc. in Q2 2013 and held it in 11 quarters.
Gotham Asset Management's VCA Inc. position peaked at $13.8M in Q2 2014.
390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.