CIM LLC’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

CIM LLC’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 Q4	–	Sell	-5,190	Closed	-$204K	–	124
2018 Q3	$204K	Buy	+5,190	New	+$173K	0.07%	112

Other funds holding PETQ

EML

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

WRF

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FAM

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

CIM LLC's PETQ Position: Q4 2018 in Review

CIM LLC sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 5,190 shares — an estimated $204K sold.

CIM LLC first reported a position in PETQ in Q3 2018 and held it in 1 quarter. The position peaked at $204K in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

CIM LLC reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
CIM LLC sold 5,190 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $204K.
CIM LLC first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
CIM LLC's PetIQ, Inc. Class A Common Stock position peaked at $204K in Q3 2018.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.