OFI Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

OFI Advisors’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$456K	Sell	35,403 -79,211	-69%	-$802K	0.03%	752
2015 Q2	$1.05M	Buy	114,614 +11,073	+11%	+$91.6K	0.06%	383
2015 Q1	$880K	Sell	103,541 -6,955	-6%	-$55.8K	0.05%	437
2014 Q4	$844K	Sell	110,496 -1,033	-0.9%	-$6.88K	0.05%	430
2014 Q3	$717K	Buy	111,529 +7,093	+7%	+$50.2K	0.05%	445
2014 Q2	$769K	Sell	104,436 -11,969	-10%	-$80.1K	0.06%	427
2014 Q1	$770K	Buy	116,405 +24,614	+27%	+$139K	0.06%	385
2013 Q4	$496K	Sell	91,791 -11,895	-11%	-$68.6K	0.04%	555
2013 Q3	$568K	Buy	103,686 +84,867	+451%	+$465K	0.05%	401
2013 Q2	$104K	Buy	+18,819	New	+$121K	0.01%	1243

Other funds holding CENTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

OFI Advisors's CENTA Position: Q3 2015 in Review

OFI Advisors reduced its Central Garden & Pet Co Class A (CENTA) stake by 69% in Q3 2015, selling an estimated $802K and leaving 35,403 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #752.

OFI Advisors first reported a position in CENTA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.05M in Q2 2015. 162 funds tracked by Wall St. Rank hold CENTA as of Q3 2015.

OFI Advisors held 35,403 shares of Central Garden & Pet Co Class A worth $456K as of Q3 2015.
OFI Advisors sold 79,211 Central Garden & Pet Co Class A shares in Q3 2015, an estimated $802K.
Central Garden & Pet Co Class A made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #752 holding.
OFI Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Central Garden & Pet Co Class A position peaked at $1.05M in Q2 2015.
162 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.