Visium Asset Management’s VCA Inc. WOOF Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-222,350	Closed	-$12.8M	–	606
2016 Q1	$12.8M	Buy	+222,350	New	+$11.5M	0.22%	117
2015 Q4	–	Sell	-4,002	Closed	-$211K	–	1050
2015 Q3	$211K	Sell	4,002 -122	-3%	-$6.83K	﹤0.01%	797
2015 Q2	$224K	Buy	+4,124	New	+$218K	﹤0.01%	945
2014 Q4	–	Sell	-31,000	Closed	-$1.22M	–	1364
2014 Q3	$1.22M	Sell	31,000 -145,330	-82%	-$5.61M	0.02%	550
2014 Q2	$6.19M	Sell	176,330 -129,369	-42%	-$4.21M	0.1%	197
2014 Q1	$9.85M	Buy	+305,699	New	+$9.86M	0.16%	121

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

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Visium Asset Management's WOOF Position: Q2 2016 in Review

Visium Asset Management sold out of VCA Inc. (WOOF) in Q2 2016, closing a stake of 222,350 shares — an estimated $12.8M sold.

Visium Asset Management first reported a position in WOOF in Q1 2014 and held it in 6 quarters. The position peaked at $12.8M in Q1 2016. 390 funds tracked by Wall St. Rank hold WOOF as of Q2 2016.

Visium Asset Management reported no remaining VCA Inc. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 222,350 VCA Inc. shares in Q2 2016, an estimated $12.8M.
Visium Asset Management first reported a position in VCA Inc. in Q1 2014 and held it in 6 quarters.
Visium Asset Management's VCA Inc. position peaked at $12.8M in Q1 2016.
390 funds tracked by Wall St. Rank held VCA Inc. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.