State of Tennessee, Department of Treasury’s VCA Inc. WOOF Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-70,000	Closed	-$4.81M	–	1581
2016 Q4	$4.81M	Sell	70,000 -100,000	-59%	-$6.53M	0.03%	545
2016 Q3	$11.9M	Buy	170,000 +60,000	+55%	+$4.19M	0.06%	332
2016 Q2	$7.44M	Buy	110,000 +10,000	+10%	+$635K	0.04%	414
2016 Q1	$5.77M	Sell	100,000 -80,000	-44%	-$4.15M	0.03%	461
2015 Q4	$9.9M	Hold	180,000	–	–	0.06%	305
2015 Q3	$9.48M	Buy	180,000 +40,000	+29%	+$2.24M	0.06%	318
2015 Q2	$7.62M	Buy	+140,000	New	+$7.42M	0.04%	395
2014 Q4	–	Sell	-50,000	Closed	-$1.97M	–	1455
2014 Q3	$1.97M	Sell	50,000 -100,000	-67%	-$3.86M	0.01%	686
2014 Q2	$5.26M	Buy	150,000 +83,300	+125%	+$2.71M	0.03%	480
2014 Q1	$2.15M	Buy	+66,700	New	+$2.15M	0.01%	699

Other funds holding WOOF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's WOOF Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of VCA Inc. (WOOF) in Q1 2017, closing a stake of 70,000 shares — an estimated $4.81M sold.

State of Tennessee, Department of Treasury first reported a position in WOOF in Q1 2014 and held it in 10 quarters. The position peaked at $11.9M in Q3 2016. 356 funds tracked by Wall St. Rank hold WOOF as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining VCA Inc. position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 70,000 VCA Inc. shares in Q1 2017, an estimated $4.81M.
State of Tennessee, Department of Treasury first reported a position in VCA Inc. in Q1 2014 and held it in 10 quarters.
State of Tennessee, Department of Treasury's VCA Inc. position peaked at $11.9M in Q3 2016.
356 funds tracked by Wall St. Rank held VCA Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.