EA
PETQ

Emerald Advisers’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Emerald Advisers’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
2017
Q4 		– Sell
-92,230
Closed -$2.5M – 271
2017
Q3 		$2.5M Buy
+92,230
New +$2.23M 0.1% 126

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Emerald Advisers's PETQ Position: Q4 2017 in Review

Emerald Advisers sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2017, closing a stake of 92,230 shares — an estimated $2.5M sold.

Emerald Advisers first reported a position in PETQ in Q3 2017 and held it in 1 quarter. The position peaked at $2.5M in Q3 2017. 74 funds tracked by Wall St. Rank hold PETQ as of Q4 2017.

  • Emerald Advisers reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Emerald Advisers sold 92,230 PetIQ, Inc. Class A Common Stock shares in Q4 2017, an estimated $2.5M.
  • Emerald Advisers first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • Emerald Advisers's PetIQ, Inc. Class A Common Stock position peaked at $2.5M in Q3 2017.
  • 74 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.