HCM
WOOF

Highbridge Capital Management’s VCA Inc. WOOF Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-4,286
Closed -$300K – 1866
2016
Q3 		$300K Buy
+4,286
New +$300K ﹤0.01% 1008
2015
Q4 		– Sell
-9,183
Closed -$483K – 2124
2015
Q3 		$483K Sell
9,183
-7,835
-46% -$439K 0.01% 1043
2015
Q2 		$926K Buy
+17,018
New +$901K 0.01% 748
2013
Q4 		– Sell
-81,121
Closed -$2.23M – 1619
2013
Q3 		$2.23M Sell
81,121
-20,434
-20% -$572K 0.02% 497
2013
Q2 		$2.65M Buy
+101,555
New +$2.46M 0.03% 433

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's WOOF Position: Q4 2016 in Review

Highbridge Capital Management sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 4,286 shares — an estimated $300K sold.

Highbridge Capital Management first reported a position in WOOF in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2013. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Highbridge Capital Management reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 4,286 VCA Inc. shares in Q4 2016, an estimated $300K.
  • Highbridge Capital Management first reported a position in VCA Inc. in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's VCA Inc. position peaked at $2.65M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.