Lombard Odier Asset Management (Switzerland)’s VCA Inc. WOOF Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-90,000	Closed	-$6.18M	–	364
2016 Q4	$6.18M	Sell	90,000 -180,000	-67%	-$11.8M	1.56%	20
2016 Q3	$18.9M	Sell	270,000 -30,000	-10%	-$2.1M	4.51%	5
2016 Q2	$20.3M	Sell	300,000 -20,000	-6%	-$1.27M	2.76%	9
2016 Q1	$18.5M	Buy	320,000 +94,000	+42%	+$4.87M	2.19%	12
2015 Q4	$12.4M	Sell	226,000 -244,000	-52%	-$13.4M	1.5%	19
2015 Q3	$24.7M	Sell	470,000 -230,000	-33%	-$12.9M	2.26%	11
2015 Q2	$38.1M	Buy	700,000 +460,000	+192%	+$24.4M	2.86%	11
2015 Q1	$13.2M	Buy	+240,000	New	+$12.5M	1.47%	19

Other funds holding WOOF

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Switzerland)'s WOOF Position: Q1 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 90,000 shares — an estimated $6.18M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in WOOF in Q1 2015 and held it in 8 quarters. The position peaked at $38.1M in Q2 2015. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 90,000 VCA Inc. shares in Q1 2017, an estimated $6.18M.
Lombard Odier Asset Management (Switzerland) first reported a position in VCA Inc. in Q1 2015 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s VCA Inc. position peaked at $38.1M in Q2 2015.
356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.