Cooper Creek Partners Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Cooper Creek Partners Management’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
2019 Q4	–	Sell
2019 Q3	$2.15M	Buy
2018 Q2	–	Sell
2018 Q1	$4.04M	Sell
2017 Q4	$8.01M	Buy
2017 Q3	$3.4M	Buy