Squarepoint
WOOF

Squarepoint’s VCA Inc. WOOF Stock Holding History

Squarepoint’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
-100,811
Closed -$9.31M – 2080
2017
Q2 		$9.31M Buy
100,811
+90,367
+865% +$8.31M 0.18% 129
2017
Q1 		$956K Buy
+10,444
New +$937K 0.03% 626
2016
Q4 		– Sell
-21,322
Closed -$1.49M – 2054
2016
Q3 		$1.49M Buy
21,322
+4,057
+23% +$284K 0.1% 241
2016
Q2 		$1.17M Sell
17,265
-20,996
-55% -$1.33M 0.07% 308
2016
Q1 		$2.21M Buy
38,261
+26,867
+236% +$1.39M 0.17% 152
2015
Q4 		$627K Buy
+11,394
New +$625K 0.07% 427
2015
Q2 		– Sell
-14,329
Closed -$786K – 724
2015
Q1 		$786K Buy
+14,329
New +$749K 0.27% 118

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's WOOF Position: Q3 2017 in Review

Squarepoint sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 100,811 shares — an estimated $9.31M sold.

Squarepoint first reported a position in WOOF in Q1 2015 and held it in 7 quarters. The position peaked at $9.31M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Squarepoint reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 100,811 VCA Inc. shares in Q3 2017, an estimated $9.31M.
  • Squarepoint first reported a position in VCA Inc. in Q1 2015 and held it in 7 quarters.
  • Squarepoint's VCA Inc. position peaked at $9.31M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.