AIC
PETX

AWM Investment Company’s Aratana Therapeutics, Inc. PETX Stock Holding History

AWM Investment Company’s Portfolio PETX Stock Details PETX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-613,795
Closed -$2.71M – 101
2018
Q1 		$2.71M Sell
613,795
-863,622
-58% -$3.85M 0.52% 54
2017
Q4 		$7.77M Sell
1,477,417
-85,100
-5% -$521K 1.51% 21
2017
Q3 		$9.58M Sell
1,562,517
-25,103
-2% -$159K 1.67% 20
2017
Q2 		$11.5M Buy
1,587,620
+525,000
+49% +$3.23M 2.03% 18
2017
Q1 		$5.63M Buy
1,062,620
+57,620
+6% +$389K 1.05% 30
2016
Q4 		$7.22M Hold
1,005,000
– – 1.41% 21
2016
Q3 		$9.41M Sell
1,005,000
-111,255
-10% -$924K 1.72% 17
2016
Q2 		$7.05M Sell
1,116,255
-103,580
-8% -$666K 1.51% 23
2016
Q1 		$6.73M Buy
1,219,835
+752,328
+161% +$2.83M 1.41% 27
2015
Q4 		$2.61M Sell
467,507
-282,493
-38% -$1.87M 0.51% 48
2015
Q3 		$6.34M Buy
750,000
+150,000
+25% +$2.54M 1.23% 27
2015
Q2 		$9.07M Hold
600,000
– – 1.29% 24
2015
Q1 		$9.61M Hold
600,000
– – 1.33% 22
2014
Q4 		$10.7M Buy
+600,000
New +$7.48M 1.46% 19

Other funds holding PETX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM Investment Company's PETX Position: Q2 2018 in Review

AWM Investment Company sold out of Aratana Therapeutics, Inc. (PETX) in Q2 2018, closing a stake of 613,795 shares — an estimated $2.71M sold.

AWM Investment Company first reported a position in PETX in Q4 2014 and held it in 14 quarters. The position peaked at $11.5M in Q2 2017. 105 funds tracked by Wall St. Rank hold PETX as of Q2 2018.

  • AWM Investment Company reported no remaining Aratana Therapeutics, Inc. position as of Q2 2018 after selling out during the quarter.
  • AWM Investment Company sold 613,795 Aratana Therapeutics, Inc. shares in Q2 2018, an estimated $2.71M.
  • AWM Investment Company first reported a position in Aratana Therapeutics, Inc. in Q4 2014 and held it in 14 quarters.
  • AWM Investment Company's Aratana Therapeutics, Inc. position peaked at $11.5M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Aratana Therapeutics, Inc. as of Q2 2018.

Based on AWM Investment Company's 13F filing for Q2 2018, filed 9 Aug 2018.