TI
WOOF

Trexquant Investment’s VCA Inc. WOOF Stock Holding History

Trexquant Investment’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
2016
Q4 		– Sell
-7,700
Closed -$539K – 1287
2016
Q3 		$539K Buy
+7,700
New +$538K 0.12% 291
2015
Q2 		– Sell
-9,400
Closed -$515K – 1459
2015
Q1 		$515K Buy
9,400
+2,700
+40% +$141K 0.05% 676
2014
Q4 		$326K Buy
+6,700
New +$301K 0.06% 660

Other funds holding WOOF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's WOOF Position: Q4 2016 in Review

Trexquant Investment sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 7,700 shares — an estimated $539K sold.

Trexquant Investment first reported a position in WOOF in Q4 2014 and held it in 3 quarters. The position peaked at $539K in Q3 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Trexquant Investment reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 7,700 VCA Inc. shares in Q4 2016, an estimated $539K.
  • Trexquant Investment first reported a position in VCA Inc. in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's VCA Inc. position peaked at $539K in Q3 2016.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.