Spot Trading’s VCA Inc. WOOF Stock Holding History

Spot Trading’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
2016 Q2	–	Sell	-7,400	Closed	-$427K	–	4223
2016 Q1	$427K	Buy	+7,400	New	+$384K	0.01%	1704
2015 Q4	–	Sell	-50,000	Closed	-$2.63M	–	4554
2015 Q3	$2.63M	Buy	+50,000	New	+$2.8M	0.03%	902

Other funds holding WOOF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Spot Trading's WOOF Position: Q4 2015 in Review

Spot Trading sold out of VCA Inc. (WOOF) in Q4 2015, closing a stake of 8,569 shares — an estimated $451K sold.

Spot Trading first reported a position in WOOF in Q3 2015 and held it in 1 quarter. The position peaked at $451K in Q3 2015. 341 funds tracked by Wall St. Rank hold WOOF as of Q4 2015.

Spot Trading reported no remaining VCA Inc. position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 8,569 VCA Inc. shares in Q4 2015, an estimated $451K.
Spot Trading first reported a position in VCA Inc. in Q3 2015 and held it in 1 quarter.
Spot Trading's VCA Inc. position peaked at $451K in Q3 2015.
341 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.