Tourbillon Capital Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

Tourbillon Capital Partners’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,783,565	Closed	-$16.3M	–	101
2015 Q2	$16.3M	Buy	1,783,565 +81,250	+5%	+$672K	0.35%	73
2015 Q1	$14.5M	Sell	1,702,315 -685,185	-29%	-$5.5M	0.37%	55
2014 Q4	$18.2M	Buy	2,387,500 +387,500	+19%	+$2.58M	0.49%	56
2014 Q3	$12.9M	Buy	2,000,000 +500,000	+33%	+$3.54M	0.47%	55
2014 Q2	$11M	Buy	+1,500,000	New	+$10M	0.64%	37

Other funds holding CENTA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Tourbillon Capital Partners's CENTA Position: Q3 2015 in Review

Tourbillon Capital Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2015, closing a stake of 1,783,565 shares — an estimated $16.3M sold.

Tourbillon Capital Partners first reported a position in CENTA in Q2 2014 and held it in 5 quarters. The position peaked at $18.2M in Q4 2014. 162 funds tracked by Wall St. Rank hold CENTA as of Q3 2015.

Tourbillon Capital Partners reported no remaining Central Garden & Pet Co Class A position as of Q3 2015 after selling out during the quarter.
Tourbillon Capital Partners sold 1,783,565 Central Garden & Pet Co Class A shares in Q3 2015, an estimated $16.3M.
Tourbillon Capital Partners first reported a position in Central Garden & Pet Co Class A in Q2 2014 and held it in 5 quarters.
Tourbillon Capital Partners's Central Garden & Pet Co Class A position peaked at $18.2M in Q4 2014.
162 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2015.

Based on Tourbillon Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.