Vivaldi Capital Management’s VCA Inc. WOOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-47,192
Closed -$4.36M 137
2017
Q2
$4.36M Buy
47,192
+2,060
+5% +$189K 8.16% 6
2017
Q1
$4.13M Buy
+45,132
New +$4.05M 1.25% 40

Other funds holding WOOF

Vivaldi Capital Management's WOOF Position: Q3 2017 in Review

Vivaldi Capital Management sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 47,192 shares — an estimated $4.36M sold.

Vivaldi Capital Management first reported a position in WOOF in Q1 2017 and held it in 2 quarters. The position peaked at $4.36M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Vivaldi Capital Management reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 47,192 VCA Inc. shares in Q3 2017, an estimated $4.36M.
  • Vivaldi Capital Management first reported a position in VCA Inc. in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's VCA Inc. position peaked at $4.36M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.