Portolan Capital Management’s Central Garden & Pet Co CENT Stock Holding History

Portolan Capital Management’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-335,288	Closed	-$9.24M	–	88
2018 Q4	$9.24M	Buy	335,288 +74,299	+28%	+$1.95M	1.15%	32
2018 Q3	$7.53M	Sell	260,989 -7,941	-3%	-$260K	0.74%	48
2018 Q2	$9.35M	Buy	268,930 +33,017	+14%	+$1.08M	0.96%	40
2018 Q1	$8.12M	Sell	235,913 -31,478	-12%	-$994K	0.89%	45
2017 Q4	$8.32M	Sell	267,391 -194	-0.1%	-$5.94K	0.91%	35
2017 Q3	$8.31M	Sell	267,585 -220,263	-45%	-$6.07M	0.99%	36
2017 Q2	$12.4M	Buy	+487,848	New	+$13.2M	1.59%	16
2014 Q4	–	Sell	-194,300	Closed	-$1.21M	–	112
2014 Q3	$1.21M	Hold	194,300	–	–	0.27%	95
2014 Q2	$1.42M	Hold	194,300	–	–	0.31%	99
2014 Q1	$1.26M	Sell	194,300 -200,798	-51%	-$1.15M	0.29%	101
2013 Q4	$2.17M	Buy	+395,098	New	+$2.32M	0.48%	79

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

Portolan Capital Management's CENT Position: Q1 2019 in Review

Portolan Capital Management sold out of Central Garden & Pet Co (CENT) in Q1 2019, closing a stake of 335,288 shares — an estimated $9.24M sold.

Portolan Capital Management first reported a position in CENT in Q4 2013 and held it in 11 quarters. The position peaked at $12.4M in Q2 2017. 133 funds tracked by Wall St. Rank hold CENT as of Q1 2019.

Portolan Capital Management reported no remaining Central Garden & Pet Co position as of Q1 2019 after selling out during the quarter.
Portolan Capital Management sold 335,288 Central Garden & Pet Co shares in Q1 2019, an estimated $9.24M.
Portolan Capital Management first reported a position in Central Garden & Pet Co in Q4 2013 and held it in 11 quarters.
Portolan Capital Management's Central Garden & Pet Co position peaked at $12.4M in Q2 2017.
133 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2019.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.