TC
HSKA

TFS Capital’s Heska Corp HSKA Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-2,676
Closed -$273K – 585
2017
Q2 		$273K Sell
2,676
-9,623
-78% -$950K 0.11% 371
2017
Q1 		$1.29M Sell
12,299
-1,654
-12% -$142K 0.42% 25
2016
Q4 		$999K Sell
13,953
-1,507
-10% -$93.4K 0.27% 123
2016
Q3 		$841K Sell
15,460
-17,664
-53% -$871K 0.2% 166
2016
Q2 		$1.23M Sell
33,124
-51,261
-61% -$1.73M 0.23% 120
2016
Q1 		$2.4M Sell
84,385
-31,591
-27% -$1.05M 0.35% 23
2015
Q4 		$4.49M Buy
115,976
+43,494
+60% +$1.44M 0.48% 39
2015
Q3 		$2.21M Buy
72,482
+29,999
+71% +$975K 0.21% 133
2015
Q2 		$1.26M Buy
42,483
+27,659
+187% +$799K 0.12% 270
2015
Q1 		$382K Buy
+14,824
New +$313K 0.04% 621

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's HSKA Position: Q3 2017 in Review

TFS Capital sold out of Heska Corp (HSKA) in Q3 2017, closing a stake of 2,676 shares — an estimated $273K sold.

TFS Capital first reported a position in HSKA in Q1 2015 and held it in 10 quarters. The position peaked at $4.49M in Q4 2015. 148 funds tracked by Wall St. Rank hold HSKA as of Q3 2017.

  • TFS Capital reported no remaining Heska Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 2,676 Heska Corp shares in Q3 2017, an estimated $273K.
  • TFS Capital first reported a position in Heska Corp in Q1 2015 and held it in 10 quarters.
  • TFS Capital's Heska Corp position peaked at $4.49M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Heska Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.