PM
HSKA

Pembroke Management’s Heska Corp HSKA Stock Holding History

Pembroke Management’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
-114,903
Closed -$6.25M – 63
2016
Q3 		$6.25M Sell
114,903
-22,200
-16% -$1.09M 0.62% 48
2016
Q2 		$5.1M Buy
+137,103
New +$4.62M 0.47% 46

Other funds holding HSKA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pembroke Management's HSKA Position: Q4 2016 in Review

Pembroke Management sold out of Heska Corp (HSKA) in Q4 2016, closing a stake of 114,903 shares — an estimated $6.25M sold.

Pembroke Management first reported a position in HSKA in Q2 2016 and held it in 2 quarters. The position peaked at $6.25M in Q3 2016. 118 funds tracked by Wall St. Rank hold HSKA as of Q4 2016.

  • Pembroke Management reported no remaining Heska Corp position as of Q4 2016 after selling out during the quarter.
  • Pembroke Management sold 114,903 Heska Corp shares in Q4 2016, an estimated $6.25M.
  • Pembroke Management first reported a position in Heska Corp in Q2 2016 and held it in 2 quarters.
  • Pembroke Management's Heska Corp position peaked at $6.25M in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Heska Corp as of Q4 2016.

Based on Pembroke Management's 13F filing for Q4 2016, filed 17 Jan 2017.