South Dakota Investment Council’s Central Garden & Pet Co Class A CENTA Stock Holding History

South Dakota Investment Council’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85,125	Closed	-$1.69M	–	599
2016 Q3	$1.69M	Hold	85,125	–	–	0.04%	336
2016 Q2	$1.48M	Sell	85,125 -36,099	-30%	-$517K	0.03%	343
2016 Q1	$1.58M	Hold	121,224	–	–	0.03%	321
2015 Q4	$1.32M	Sell	121,224 -72,334	-37%	-$931K	0.03%	343
2015 Q3	$2.5M	Sell	193,558 -32,500	-14%	-$329K	0.06%	234
2015 Q2	$2.06M	Sell	226,058 -31,075	-12%	-$257K	0.04%	288
2015 Q1	$2.19M	Sell	257,133 -179,867	-41%	-$1.44M	0.04%	278
2014 Q4	$3.34M	Hold	437,000	–	–	0.07%	201
2014 Q3	$2.81M	Buy	+437,000	New	+$3.09M	0.06%	214

Other funds holding CENTA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

South Dakota Investment Council's CENTA Position: Q4 2016 in Review

South Dakota Investment Council sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2016, closing a stake of 85,125 shares — an estimated $1.69M sold.

South Dakota Investment Council first reported a position in CENTA in Q3 2014 and held it in 9 quarters. The position peaked at $3.34M in Q4 2014. 189 funds tracked by Wall St. Rank hold CENTA as of Q4 2016.

South Dakota Investment Council reported no remaining Central Garden & Pet Co Class A position as of Q4 2016 after selling out during the quarter.
South Dakota Investment Council sold 85,125 Central Garden & Pet Co Class A shares in Q4 2016, an estimated $1.69M.
South Dakota Investment Council first reported a position in Central Garden & Pet Co Class A in Q3 2014 and held it in 9 quarters.
South Dakota Investment Council's Central Garden & Pet Co Class A position peaked at $3.34M in Q4 2014.
189 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.