Oxford Asset Management’s VCA Inc. WOOF Stock Holding History

Oxford Asset Management’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
2016 Q4	–	Sell	-33,538	Closed	-$2.35M	–	984
2016 Q3	$2.35M	Buy	33,538 +15,418	+85%	+$1.08M	0.07%	373
2016 Q2	$1.23M	Buy	18,120 +1,077	+6%	+$68.3K	0.04%	444
2016 Q1	$983K	Buy	17,043 +4,370	+34%	+$226K	0.03%	507
2015 Q4	$699K	Buy	+12,673	New	+$695K	0.02%	610
2015 Q3	–	Sell	-21,450	Closed	-$1.17M	–	834
2015 Q2	$1.17M	Sell	21,450 -134,732	-86%	-$7.14M	0.03%	428
2015 Q1	$8.56M	Buy	156,182 +27,491	+21%	+$1.44M	0.22%	102
2014 Q4	$6.33M	Buy	+128,691	New	+$5.79M	0.14%	152
2014 Q2	–	Sell	-152,564	Closed	-$4.92M	–	912
2014 Q1	$4.92M	Sell	152,564 -201,288	-57%	-$6.49M	0.14%	224
2013 Q4	$11.1M	Buy	353,852 +287,278	+432%	+$8.38M	0.28%	84
2013 Q3	$1.83M	Sell	66,574 -328,579	-83%	-$9.19M	0.04%	482
2013 Q2	$10.3M	Buy	+395,153	New	+$9.58M	0.28%	78

Other funds holding WOOF

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

BIT

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's WOOF Position: Q4 2016 in Review

Oxford Asset Management sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 33,538 shares — an estimated $2.35M sold.

Oxford Asset Management first reported a position in WOOF in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q4 2013. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

Oxford Asset Management reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 33,538 VCA Inc. shares in Q4 2016, an estimated $2.35M.
Oxford Asset Management first reported a position in VCA Inc. in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's VCA Inc. position peaked at $11.1M in Q4 2013.
406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.