Verition Fund Management
WOOF

Verition Fund Management’s VCA Inc. WOOF Stock Holding History

Verition Fund Management’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
2017
Q2 		– Sell
-6,106
Closed -$559K – 1517
2017
Q1 		$559K Buy
+6,106
New +$548K 0.05% 507
2016
Q4 		– Sell
-15,602
Closed -$1.09M – 1586
2016
Q3 		$1.09M Buy
15,602
+8,460
+118% +$591K 0.12% 192
2016
Q2 		$483K Buy
+7,142
New +$453K 0.06% 401
2015
Q4 		– Sell
-6,772
Closed -$357K – 715
2015
Q3 		$357K Sell
6,772
-6,540
-49% -$366K 0.09% 289
2015
Q2 		$724K Buy
+13,312
New +$705K 0.13% 132
2014
Q3 		– Sell
-7,565
Closed -$265K – 1024
2014
Q2 		$265K Buy
+7,565
New +$246K 0.03% 443

Other funds holding WOOF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Verition Fund Management's WOOF Position: Q2 2017 in Review

Verition Fund Management sold out of VCA Inc. (WOOF) in Q2 2017, closing a stake of 6,106 shares — an estimated $559K sold.

Verition Fund Management first reported a position in WOOF in Q2 2014 and held it in 6 quarters. The position peaked at $1.09M in Q3 2016. 346 funds tracked by Wall St. Rank hold WOOF as of Q2 2017.

  • Verition Fund Management reported no remaining VCA Inc. position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 6,106 VCA Inc. shares in Q2 2017, an estimated $559K.
  • Verition Fund Management first reported a position in VCA Inc. in Q2 2014 and held it in 6 quarters.
  • Verition Fund Management's VCA Inc. position peaked at $1.09M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.