K.J. Harrison & Partners’s VCA Inc. WOOF Stock Holding History

K.J. Harrison & Partners’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	-10,000	Closed	-$687K	–	229
2016 Q4	$687K	Hold	10,000	–	–	0.27%	103
2016 Q3	$700K	Sell	10,000 -5,000	-33%	-$349K	0.33%	95
2016 Q2	$1.01M	Sell	15,000 -2,600	-15%	-$165K	0.54%	67
2016 Q1	$1.01M	Sell	17,600 -7,000	-28%	-$363K	0.54%	64
2015 Q4	$1.35M	Hold	24,600	–	–	0.59%	61
2015 Q3	$1.29M	Sell	24,600 -1,000	-4%	-$56K	0.63%	56
2015 Q2	$1.39M	Hold	25,600	–	–	0.41%	73
2015 Q1	$1.4M	Buy	25,600 +15,600	+156%	+$815K	0.41%	78
2014 Q4	$488K	Buy	+10,000	New	+$450K	0.14%	113

Other funds holding WOOF

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

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

K.J. Harrison & Partners's WOOF Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 10,000 shares — an estimated $687K sold.

K.J. Harrison & Partners first reported a position in WOOF in Q4 2014 and held it in 9 quarters. The position peaked at $1.4M in Q1 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

K.J. Harrison & Partners reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 VCA Inc. shares in Q1 2017, an estimated $687K.
K.J. Harrison & Partners first reported a position in VCA Inc. in Q4 2014 and held it in 9 quarters.
K.J. Harrison & Partners's VCA Inc. position peaked at $1.4M in Q1 2015.
356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.