Seven Eight Capital’s VCA Inc. WOOF Stock Holding History

Seven Eight Capital’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
2017 Q3	–	Sell	-36,500	Closed	-$3.37M	–	708
2017 Q2	$3.37M	Buy	36,500 +30,500	+508%	+$2.81M	0.48%	59
2017 Q1	$549K	Buy	6,000 +5,500	+1,100%	+$493K	0.11%	256
2016 Q4	$34K	Buy	+500	New	+$32.6K	0.01%	523
2016 Q3	–	Sell	-10,200	Closed	-$690K	–	673
2016 Q2	$690K	Buy	10,200 +3,900	+62%	+$247K	0.24%	145
2016 Q1	$363K	Buy	6,300 +2,300	+58%	+$119K	0.15%	200
2015 Q4	$220K	Buy	4,000 +3,900	+3,900%	+$214K	0.15%	223
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	484
2015 Q2	$5K	Buy	+100	New	+$5.3K	0.01%	472
2014 Q4	–	Sell	-1,000	Closed	-$39.3K	–	793
2014 Q3	$39.3K	Sell	1,000 -1,900	-66%	-$73.3K	0.03%	411
2014 Q2	$102K	Buy	+2,900	New	+$94.3K	0.1%	299
2014 Q1	–	Sell	-1,900	Closed	-$60K	–	674
2013 Q4	$60K	Buy	+1,900	New	+$55.4K	0.07%	376

Other funds holding WOOF

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Seven Eight Capital's WOOF Position: Q3 2017 in Review

Seven Eight Capital sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 36,500 shares — an estimated $3.37M sold.

Seven Eight Capital first reported a position in WOOF in Q4 2013 and held it in 11 quarters. The position peaked at $3.37M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

Seven Eight Capital reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 36,500 VCA Inc. shares in Q3 2017, an estimated $3.37M.
Seven Eight Capital first reported a position in VCA Inc. in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's VCA Inc. position peaked at $3.37M in Q2 2017.
4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.