Jim Simons
WOOF

Jim Simons’s VCA Inc. WOOF Stock Holding History

Jim Simons’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
Q3 		– Sell
-617,700
Closed -$57M – 3579
2017
Q2 		$57M Buy
617,700
+375,700
+155% +$34.6M 0.07% 331
2017
Q1 		$22.1M Buy
242,000
+140,600
+139% +$12.6M 0.03% 741
2016
Q4 		$6.96M Sell
101,400
-513,600
-84% -$33.5M 0.01% 1463
2016
Q3 		$43M Sell
615,000
-238,400
-28% -$16.7M 0.08% 330
2016
Q2 		$57.7M Sell
853,400
-107,400
-11% -$6.82M 0.11% 203
2016
Q1 		$55.4M Sell
960,800
-291,100
-23% -$15.1M 0.11% 209
2015
Q4 		$68.9M Sell
1,251,900
-172,300
-12% -$9.45M 0.15% 126
2015
Q3 		$75M Buy
1,424,200
+44,600
+3% +$2.5M 0.18% 87
2015
Q2 		$75.1M Sell
1,379,600
-9,600
-0.7% -$508K 0.17% 101
2015
Q1 		$76.2M Sell
1,389,200
-190,900
-12% -$9.98M 0.16% 115
2014
Q4 		$77.1M Buy
1,580,100
+115,500
+8% +$5.19M 0.19% 91
2014
Q3 		$57.6M Sell
1,464,600
-329,500
-18% -$12.7M 0.16% 117
2014
Q2 		$63M Sell
1,794,100
-126,700
-7% -$4.12M 0.15% 143
2014
Q1 		$61.9M Sell
1,920,800
-111,900
-6% -$3.61M 0.15% 120
2013
Q4 		$63.7M Buy
2,032,700
+1,371,700
+208% +$40M 0.15% 126
2013
Q3 		$18.2M Buy
661,000
+202,062
+44% +$5.65M 0.04% 518
2013
Q2 		$12M Buy
+458,938
New +$11.1M 0.03% 647

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's WOOF Position: Q3 2017 in Review

Jim Simons sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 617,700 shares — an estimated $57M sold.

Jim Simons first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $77.1M in Q4 2014. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Jim Simons reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Jim Simons sold 617,700 VCA Inc. shares in Q3 2017, an estimated $57M.
  • Jim Simons first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Jim Simons's VCA Inc. position peaked at $77.1M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.