Wedge Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Wedge Capital Management’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
2017 Q2	–	Sell	-8,503	Closed	-$236K	–	567
2017 Q1	$236K	Sell	8,503 -1,667	-16%	-$43.2K	﹤0.01%	533
2016 Q4	$251K	Sell	10,170 -904	-8%	-$19.6K	﹤0.01%	533
2016 Q3	$220K	Sell	11,074 -1,524	-12%	-$29K	﹤0.01%	552
2016 Q2	$219K	Sell	12,598 -7,458	-37%	-$107K	﹤0.01%	544
2016 Q1	$261K	Buy	20,056 +3,212	+19%	+$35.9K	﹤0.01%	538
2015 Q4	$183K	Buy	16,844 +94	+0.6%	+$1.21K	﹤0.01%	573
2015 Q3	$216K	Sell	16,750 -11,031	-40%	-$112K	﹤0.01%	568
2015 Q2	$254K	Buy	27,781 +5,187	+23%	+$42.9K	﹤0.01%	571
2015 Q1	$192K	Buy	+22,594	New	+$181K	﹤0.01%	583

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedge Capital Management's CENTA Position: Q2 2017 in Review

Wedge Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2017, closing a stake of 8,503 shares — an estimated $236K sold.

Wedge Capital Management first reported a position in CENTA in Q1 2015 and held it in 9 quarters. The position peaked at $261K in Q1 2016. 185 funds tracked by Wall St. Rank hold CENTA as of Q2 2017.

Wedge Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2017 after selling out during the quarter.
Wedge Capital Management sold 8,503 Central Garden & Pet Co Class A shares in Q2 2017, an estimated $236K.
Wedge Capital Management first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 9 quarters.
Wedge Capital Management's Central Garden & Pet Co Class A position peaked at $261K in Q1 2016.
185 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.