Mackenzie Financial
HSKA

Mackenzie Financial’s Heska Corp HSKA Stock Holding History

Mackenzie Financial’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
2016
Q2 		– Sell
-11,898
Closed -$339K – 981
2016
Q1 		$339K Hold
11,898
– – ﹤0.01% 715
2015
Q4 		$460K Buy
+11,898
New +$395K ﹤0.01% 685

Other funds holding HSKA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Mackenzie Financial's HSKA Position: Q2 2016 in Review

Mackenzie Financial sold out of Heska Corp (HSKA) in Q2 2016, closing a stake of 11,898 shares — an estimated $339K sold.

Mackenzie Financial first reported a position in HSKA in Q4 2015 and held it in 2 quarters. The position peaked at $460K in Q4 2015. 99 funds tracked by Wall St. Rank hold HSKA as of Q2 2016.

  • Mackenzie Financial reported no remaining Heska Corp position as of Q2 2016 after selling out during the quarter.
  • Mackenzie Financial sold 11,898 Heska Corp shares in Q2 2016, an estimated $339K.
  • Mackenzie Financial first reported a position in Heska Corp in Q4 2015 and held it in 2 quarters.
  • Mackenzie Financial's Heska Corp position peaked at $460K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Heska Corp as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.