Invictus RG’s Heska Corp HSKA Stock Holding History

Invictus RG’s Portfolio HSKA Stock Details HSKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,995	Closed	-$209K	–	937
2017 Q1	$209K	Buy	+1,995	New	+$171K	0.14%	301

Other funds holding HSKA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invictus RG's HSKA Position: Q2 2017 in Review

Invictus RG sold out of Heska Corp (HSKA) in Q2 2017, closing a stake of 1,995 shares — an estimated $209K sold.

Invictus RG first reported a position in HSKA in Q1 2017 and held it in 1 quarter. The position peaked at $209K in Q1 2017. 152 funds tracked by Wall St. Rank hold HSKA as of Q2 2017.

Invictus RG reported no remaining Heska Corp position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 1,995 Heska Corp shares in Q2 2017, an estimated $209K.
Invictus RG first reported a position in Heska Corp in Q1 2017 and held it in 1 quarter.
Invictus RG's Heska Corp position peaked at $209K in Q1 2017.
152 funds tracked by Wall St. Rank held Heska Corp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.