HMS
WOOF

Hanseatic Management Services’s VCA Inc. WOOF Stock Holding History

Hanseatic Management Services’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
2017
Q1 		– Sell
-16,219
Closed -$1.11M – 461
2016
Q4 		$1.11M Sell
16,219
-16,361
-50% -$1.07M 0.63% 60
2016
Q3 		$2.28M Buy
32,580
+6,061
+23% +$424K 0.81% 44
2016
Q2 		$1.79M Buy
26,519
+9,549
+56% +$606K 0.68% 48
2016
Q1 		$979K Sell
16,970
-641
-4% -$33.2K 0.36% 92
2015
Q4 		$969K Sell
17,611
-39,999
-69% -$2.19M 0.34% 100
2015
Q3 		$3.09M Buy
57,610
+25,710
+81% +$1.44M 0.96% 25
2015
Q2 		$1.74M Buy
31,900
+8,020
+34% +$425K 0.77% 43
2015
Q1 		$1.31M Sell
23,880
-3,600
-13% -$188K 0.7% 64
2014
Q4 		$1.34M Buy
+27,480
New +$1.24M 0.69% 72

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's WOOF Position: Q1 2017 in Review

Hanseatic Management Services sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 16,219 shares — an estimated $1.11M sold.

Hanseatic Management Services first reported a position in WOOF in Q4 2014 and held it in 9 quarters. The position peaked at $3.09M in Q3 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Hanseatic Management Services reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 16,219 VCA Inc. shares in Q1 2017, an estimated $1.11M.
  • Hanseatic Management Services first reported a position in VCA Inc. in Q4 2014 and held it in 9 quarters.
  • Hanseatic Management Services's VCA Inc. position peaked at $3.09M in Q3 2015.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.