THB Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

THB Asset Management’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,511	Closed	-$4.16M	–	282
2014 Q4	$4.16M	Buy	24,511 +5,546	+29%	+$887K	0.28%	137
2014 Q3	$2.81M	Buy	+18,965	New	+$2.73M	0.19%	158

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

THB Asset Management's MWIV Position: Q1 2015 in Review

THB Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 24,511 shares — an estimated $4.16M sold.

THB Asset Management first reported a position in MWIV in Q3 2014 and held it in 2 quarters. The position peaked at $4.16M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

THB Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 24,511 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4.16M.
THB Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2014 and held it in 2 quarters.
THB Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $4.16M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.