Gotham Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Gotham Asset 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
2018 Q4	–	Sell	-9,900	Closed	-$389K	–	1122
2018 Q3	$389K	Buy	+9,900	New	+$329K	0.01%	786
2018 Q1	–	Sell	-12,076	Closed	-$264K	–	1101
2017 Q4	$264K	Buy	+12,076	New	+$278K	﹤0.01%	837

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

Gotham Asset Management's PETQ Position: Q4 2018 in Review

Gotham Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 9,900 shares — an estimated $389K sold.

Gotham Asset Management first reported a position in PETQ in Q4 2017 and held it in 2 quarters. The position peaked at $389K in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

Gotham Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 9,900 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $389K.
Gotham Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
Gotham Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $389K in Q3 2018.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.