Rock Springs Capital Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Rock Springs Capital Management’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,000	Closed	-$6.63M	–	117
2014 Q4	$6.63M	Hold	39,000	–	–	0.78%	48
2014 Q3	$5.79M	Buy	39,000 +1,250	+3%	+$180K	0.9%	36
2014 Q2	$5.36M	Buy	+37,750	New	+$5.54M	0.96%	37

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rock Springs Capital Management's MWIV Position: Q1 2015 in Review

Rock Springs Capital Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 39,000 shares — an estimated $6.63M sold.

Rock Springs Capital Management first reported a position in MWIV in Q2 2014 and held it in 3 quarters. The position peaked at $6.63M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Rock Springs Capital Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Rock Springs Capital Management sold 39,000 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $6.63M.
Rock Springs Capital Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2014 and held it in 3 quarters.
Rock Springs Capital Management's MWI VETERINARY SUPPLY, INC. position peaked at $6.63M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Rock Springs Capital Management's 13F filing for Q1 2015, filed 15 May 2015.