Timber Hill’s VCA Inc. WOOF Stock Holding History

Timber Hill’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
2015 Q3	–	Sell	-4,000	Closed	-$218K	–	2804
2015 Q2	$218K	Buy	+4,000	New	+$212K	﹤0.01%	2307

Other funds holding WOOF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's WOOF Position: Q3 2016 in Review

Timber Hill sold out of VCA Inc. (WOOF) in Q3 2016, closing a stake of 4,295 shares — an estimated $290K sold.

Timber Hill first reported a position in WOOF in Q3 2013 and held it in 3 quarters. The position peaked at $423K in Q2 2014. 416 funds tracked by Wall St. Rank hold WOOF as of Q3 2016.

Timber Hill reported no remaining VCA Inc. position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 4,295 VCA Inc. shares in Q3 2016, an estimated $290K.
Timber Hill first reported a position in VCA Inc. in Q3 2013 and held it in 3 quarters.
Timber Hill's VCA Inc. position peaked at $423K in Q2 2014.
416 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.