First Light Asset Management’s Aratana Therapeutics, Inc. PETX Stock Holding History

First Light Asset Management’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
2017 Q1	–	Sell	-410,176	Closed	-$2.94M	–	57
2016 Q4	$2.94M	Sell	410,176 -57,567	-12%	-$465K	1.29%	27
2016 Q3	$4.38M	Sell	467,743 -217,178	-32%	-$1.8M	1.89%	22
2016 Q2	$4.33M	Buy	684,921 +236,915	+53%	+$1.52M	2.01%	20
2016 Q1	$2.47M	Buy	448,006 +52,963	+13%	+$199K	1.25%	30
2015 Q4	$2.2M	Buy	395,043 +312,132	+376%	+$2.06M	0.92%	38
2015 Q3	$701K	Buy	82,911 +12,291	+17%	+$208K	0.35%	38
2015 Q2	$1.07M	Buy	70,620 +6,414	+10%	+$92.6K	0.5%	38
2015 Q1	$1.03M	Buy	64,206 +6,141	+11%	+$109K	0.53%	38
2014 Q4	$1.03M	Buy	58,065 +4,398	+8%	+$54.8K	0.59%	41
2014 Q3	$539K	Buy	53,667 +1,433	+3%	+$17.4K	0.37%	41
2014 Q2	$815K	Buy	52,234 +2,971	+6%	+$42.1K	0.55%	41
2014 Q1	$914K	Sell	49,263 -5,026	-9%	-$101K	0.65%	42
2013 Q4	$1.04M	Buy	+54,289	New	+$1.1M	0.88%	33

Other funds holding PETX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Light Asset Management's PETX Position: Q1 2017 in Review

First Light Asset Management sold out of Aratana Therapeutics, Inc. (PETX) in Q1 2017, closing a stake of 410,176 shares — an estimated $2.94M sold.

First Light Asset Management first reported a position in PETX in Q4 2013 and held it in 13 quarters. The position peaked at $4.38M in Q3 2016. 98 funds tracked by Wall St. Rank hold PETX as of Q1 2017.

First Light Asset Management reported no remaining Aratana Therapeutics, Inc. position as of Q1 2017 after selling out during the quarter.
First Light Asset Management sold 410,176 Aratana Therapeutics, Inc. shares in Q1 2017, an estimated $2.94M.
First Light Asset Management first reported a position in Aratana Therapeutics, Inc. in Q4 2013 and held it in 13 quarters.
First Light Asset Management's Aratana Therapeutics, Inc. position peaked at $4.38M in Q3 2016.
98 funds tracked by Wall St. Rank held Aratana Therapeutics, Inc. as of Q1 2017.

Based on First Light Asset Management's 13F filing for Q1 2017, filed 15 May 2017.