Numeric Investors’s Heska Corp HSKA Stock Holding History

Numeric Investors’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 Q4	–	Sell	-12,036	Closed	-$655K	–	1294
2016 Q3	$655K	Sell	12,036 -2,300	-16%	-$113K	0.01%	718
2016 Q2	$533K	Sell	14,336 -54,624	-79%	-$1.84M	﹤0.01%	734
2016 Q1	$1.97M	Buy	+68,960	New	+$2.28M	0.02%	436
2015 Q4	–	Sell	-33,064	Closed	-$1.01M	–	1250
2015 Q3	$1.01M	Buy	+33,064	New	+$1.07M	0.01%	543

Other funds holding HSKA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's HSKA Position: Q4 2016 in Review

Numeric Investors sold out of Heska Corp (HSKA) in Q4 2016, closing a stake of 12,036 shares — an estimated $655K sold.

Numeric Investors first reported a position in HSKA in Q3 2015 and held it in 4 quarters. The position peaked at $1.97M in Q1 2016. 118 funds tracked by Wall St. Rank hold HSKA as of Q4 2016.

Numeric Investors reported no remaining Heska Corp position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 12,036 Heska Corp shares in Q4 2016, an estimated $655K.
Numeric Investors first reported a position in Heska Corp in Q3 2015 and held it in 4 quarters.
Numeric Investors's Heska Corp position peaked at $1.97M in Q1 2016.
118 funds tracked by Wall St. Rank held Heska Corp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.