RCM
HSKA

Rotella Capital Management’s Heska Corp HSKA Stock Holding History

Rotella Capital 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
Q1 		– Sell
-12,096
Closed -$468K – 388
2015
Q4 		$468K Buy
+12,096
New +$402K 0.42% 37

Other funds holding HSKA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Rotella Capital Management's HSKA Position: Q1 2016 in Review

Rotella Capital Management sold out of Heska Corp (HSKA) in Q1 2016, closing a stake of 12,096 shares — an estimated $468K sold.

Rotella Capital Management first reported a position in HSKA in Q4 2015 and held it in 1 quarter. The position peaked at $468K in Q4 2015. 83 funds tracked by Wall St. Rank hold HSKA as of Q1 2016.

  • Rotella Capital Management reported no remaining Heska Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 12,096 Heska Corp shares in Q1 2016, an estimated $468K.
  • Rotella Capital Management first reported a position in Heska Corp in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Heska Corp position peaked at $468K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Heska Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.