Hanseatic Management Services’s Central Garden & Pet Co Class A CENTA Stock Holding History

Hanseatic Management Services’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-48	Closed	-$1K	–	447
2017 Q4	$1K	Hold	48	–	–	﹤0.01%	371
2017 Q3	$1K	Hold	48	–	–	﹤0.01%	378
2017 Q2	$1K	Hold	48	–	–	﹤0.01%	373
2017 Q1	$1K	Hold	48	–	–	﹤0.01%	353
2016 Q4	$1K	Hold	48	–	–	﹤0.01%	280
2016 Q3	$1K	Buy	+48	New	+$912	﹤0.01%	265
2016 Q1	–	Sell	-47,043	Closed	-$512K	–	243
2015 Q4	$512K	Buy	+47,043	New	+$605K	0.18%	142

Other funds holding CENTA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Hanseatic Management Services's CENTA Position: Q1 2018 in Review

Hanseatic Management Services sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2018, closing a stake of 48 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in CENTA in Q4 2015 and held it in 7 quarters. The position peaked at $512K in Q4 2015. 183 funds tracked by Wall St. Rank hold CENTA as of Q1 2018.

Hanseatic Management Services reported no remaining Central Garden & Pet Co Class A position as of Q1 2018 after selling out during the quarter.
Hanseatic Management Services sold 48 Central Garden & Pet Co Class A shares in Q1 2018, an estimated $1K.
Hanseatic Management Services first reported a position in Central Garden & Pet Co Class A in Q4 2015 and held it in 7 quarters.
Hanseatic Management Services's Central Garden & Pet Co Class A position peaked at $512K in Q4 2015.
183 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.