SIM
HSKA

Spark Investment Management’s Heska Corp HSKA Stock Holding History

Spark Investment 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
2015
Q3 		– Sell
-9,900
Closed -$293K – 855
2015
Q2 		$293K Hold
9,900
– – 0.04% 449
2015
Q1 		$252K Buy
+9,900
New +$209K 0.04% 502
2014
Q4 		– Sell
-11,700
Closed -$149K – 908
2014
Q3 		$149K Sell
11,700
-1,800
-13% -$22.9K 0.02% 549
2014
Q2 		$144K Buy
+13,500
New +$149K 0.02% 529

Other funds holding HSKA

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Spark Investment Management's HSKA Position: Q3 2015 in Review

Spark Investment Management sold out of Heska Corp (HSKA) in Q3 2015, closing a stake of 9,900 shares — an estimated $293K sold.

Spark Investment Management first reported a position in HSKA in Q2 2014 and held it in 4 quarters. The position peaked at $293K in Q2 2015. 75 funds tracked by Wall St. Rank hold HSKA as of Q3 2015.

  • Spark Investment Management reported no remaining Heska Corp position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 9,900 Heska Corp shares in Q3 2015, an estimated $293K.
  • Spark Investment Management first reported a position in Heska Corp in Q2 2014 and held it in 4 quarters.
  • Spark Investment Management's Heska Corp position peaked at $293K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Heska Corp as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.