Northpointe Capital’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Northpointe Capital’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,295	Closed	-$2.77M	–	280
2014 Q4	$2.77M	Buy	16,295 +6,175	+61%	+$988K	0.33%	96
2014 Q3	$1.5M	Hold	10,120	–	–	0.16%	175
2014 Q2	$1.44M	Sell	10,120 -100	-1%	-$14.7K	0.14%	194
2014 Q1	$1.59M	Buy	10,220 +1,190	+13%	+$200K	0.16%	134
2013 Q4	$1.54M	Hold	9,030	–	–	0.14%	149
2013 Q3	$1.35M	Buy	+9,030	New	+$1.28M	0.16%	146

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northpointe Capital's MWIV Position: Q1 2015 in Review

Northpointe Capital sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 16,295 shares — an estimated $2.77M sold.

Northpointe Capital first reported a position in MWIV in Q3 2013 and held it in 6 quarters. The position peaked at $2.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Northpointe Capital reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 16,295 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $2.77M.
Northpointe Capital first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2013 and held it in 6 quarters.
Northpointe Capital's MWI VETERINARY SUPPLY, INC. position peaked at $2.77M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.