SCM
HSKA

Sterneck Capital Management’s Heska Corp HSKA Stock Holding History

Sterneck Capital 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
Q2 		– Sell
-48,707
Closed -$1.26M – 154
2015
Q1 		$1.26M Sell
48,707
-63,315
-57% -$1.34M 0.68% 43
2014
Q4 		$2.03M Sell
112,022
-51,784
-32% -$767K 1.2% 31
2014
Q3 		$2.16M Sell
163,806
-38,723
-19% -$493K 1.3% 31
2014
Q2 		$2.18M Buy
202,529
+46,054
+29% +$509K 1.27% 30
2014
Q1 		$1.65M Buy
156,475
+1,030
+0.7% +$9.47K 0.89% 43
2013
Q4 		$1.35M Sell
155,445
-30,583
-16% -$214K 0.82% 47
2013
Q3 		$1.08M Buy
186,028
+52,884
+40% +$333K 0.68% 48
2013
Q2 		$917K Buy
+133,144
New +$1.05M 0.58% 54

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterneck Capital Management's HSKA Position: Q2 2015 in Review

Sterneck Capital Management sold out of Heska Corp (HSKA) in Q2 2015, closing a stake of 48,707 shares — an estimated $1.26M sold.

Sterneck Capital Management first reported a position in HSKA in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q2 2014. 71 funds tracked by Wall St. Rank hold HSKA as of Q2 2015.

  • Sterneck Capital Management reported no remaining Heska Corp position as of Q2 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 48,707 Heska Corp shares in Q2 2015, an estimated $1.26M.
  • Sterneck Capital Management first reported a position in Heska Corp in Q2 2013 and held it in 8 quarters.
  • Sterneck Capital Management's Heska Corp position peaked at $2.18M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Heska Corp as of Q2 2015.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.