Moors & Cabot’s VCA Inc. WOOF Stock Holding History

Moors & Cabot’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	-3,900	Closed	-$269K	–	584
2016 Q4	$269K	Sell	3,900 -300	-7%	-$19.6K	0.04%	412
2016 Q3	$294K	Buy	4,200 +600	+17%	+$41.9K	0.05%	383
2016 Q2	$247K	Buy	+3,600	New	+$228K	0.04%	410

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

Moors & Cabot's WOOF Position: Q1 2017 in Review

Moors & Cabot sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 3,900 shares — an estimated $269K sold.

Moors & Cabot first reported a position in WOOF in Q2 2016 and held it in 3 quarters. The position peaked at $294K in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

Moors & Cabot reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
Moors & Cabot sold 3,900 VCA Inc. shares in Q1 2017, an estimated $269K.
Moors & Cabot first reported a position in VCA Inc. in Q2 2016 and held it in 3 quarters.
Moors & Cabot's VCA Inc. position peaked at $294K in Q3 2016.
356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.