A.R.T. Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

A.R.T. Advisors’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,134	Closed	-$1.08M	–	1065
2019 Q4	$1.08M	Buy	43,134 +9,300	+27%	+$231K	0.05%	518
2019 Q3	$922K	Buy	33,834 +17,200	+103%	+$544K	0.05%	587
2019 Q2	$548K	Sell	16,634 -6,343	-28%	-$187K	0.03%	714
2019 Q1	$722K	Sell	22,977 -15,000	-39%	-$423K	0.04%	607
2018 Q4	$891K	Buy	37,977 +2,208	+6%	+$68.1K	0.06%	481
2018 Q3	$1.41M	Buy	35,769 +24,374	+214%	+$811K	0.06%	428
2018 Q2	$306K	Sell	11,395 -4,200	-27%	-$91.2K	0.01%	1102
2018 Q1	$414K	Buy	+15,595	New	+$365K	0.02%	1029

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

A.R.T. Advisors's PETQ Position: Q1 2020 in Review

A.R.T. Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2020, closing a stake of 43,134 shares — an estimated $1.08M sold.

A.R.T. Advisors first reported a position in PETQ in Q1 2018 and held it in 8 quarters. The position peaked at $1.41M in Q3 2018. 119 funds tracked by Wall St. Rank hold PETQ as of Q1 2020.

A.R.T. Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 43,134 PetIQ, Inc. Class A Common Stock shares in Q1 2020, an estimated $1.08M.
A.R.T. Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 8 quarters.
A.R.T. Advisors's PetIQ, Inc. Class A Common Stock position peaked at $1.41M in Q3 2018.
119 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.