Catalyst Capital Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Catalyst Capital 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
2018 Q2	–	Sell	-245	Closed	-$7K	–	574
2018 Q1	$7K	Hold	245	–	–	﹤0.01%	369
2017 Q4	$5K	Hold	245	–	–	﹤0.01%	394
2017 Q3	$7K	Buy	+245	New	+$5.92K	﹤0.01%	384

Other funds holding PETQ

EML

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

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

Catalyst Capital Advisors's PETQ Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2018, closing a stake of 245 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in PETQ in Q3 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 102 funds tracked by Wall St. Rank hold PETQ as of Q2 2018.

Catalyst Capital Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 245 PetIQ, Inc. Class A Common Stock shares in Q2 2018, an estimated $7K.
Catalyst Capital Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Catalyst Capital Advisors's PetIQ, Inc. Class A Common Stock position peaked at $7K in Q1 2018.
102 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.