HCM
WOOF
Highline Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-522,900
| Closed | -$28.7M | – | 48 |
|
|
2015
Q1 | $28.7M | Sell |
522,900
-1,571,200
| -75% | -$86.1M | 1.3% | 21 |
|
|
2014
Q4 | $102M | Buy |
2,094,100
+60,400
| +3% | +$2.95M | 4.24% | 7 |
|
|
2014
Q3 | $80M | Buy |
2,033,700
+387,100
| +24% | +$15.2M | 3.12% | 10 |
|
|
2014
Q2 | $57.8M | Buy |
1,646,600
+591,600
| +56% | +$20.8M | 2.93% | 14 |
|
|
2014
Q1 | $34M | Buy |
+1,055,000
| New | +$34M | 2.33% | 17 |
|