NI
WOOF

Numeric Investors’s VCA Inc. WOOF Stock Holding History

Numeric Investors’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
-3,000
Closed -$206K – 1265
2016
Q4 		$206K Sell
3,000
-25,700
-90% -$1.68M ﹤0.01% 990
2016
Q3 		$2.01M Buy
28,700
+5,600
+24% +$391K 0.02% 469
2016
Q2 		$1.56M Buy
23,100
+6,900
+43% +$438K 0.01% 491
2016
Q1 		$935K Buy
16,200
+4,000
+33% +$207K 0.01% 565
2015
Q4 		$671K Buy
+12,200
New +$669K 0.01% 662
2015
Q3 		– Sell
-4,900
Closed -$267K – 1302
2015
Q2 		$267K Buy
4,900
+600
+14% +$31.8K ﹤0.01% 794
2015
Q1 		$236K Buy
+4,300
New +$225K ﹤0.01% 772

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's WOOF Position: Q1 2017 in Review

Numeric Investors sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 3,000 shares — an estimated $206K sold.

Numeric Investors first reported a position in WOOF in Q1 2015 and held it in 7 quarters. The position peaked at $2.01M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

  • Numeric Investors reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 3,000 VCA Inc. shares in Q1 2017, an estimated $206K.
  • Numeric Investors first reported a position in VCA Inc. in Q1 2015 and held it in 7 quarters.
  • Numeric Investors's VCA Inc. position peaked at $2.01M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.