Group One Trading’s Aratana Therapeutics, Inc. PETX Stock Holding History

Group One Trading’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
2019 Q3	–	Sell	-1,300	Closed	-$7K	–	5879
2019 Q2	$7K	Sell	1,300 -8,700	-87%	-$39.1K	﹤0.01%	4541
2019 Q1	$36K	Buy	10,000 +8,000	+400%	+$34.7K	﹤0.01%	3743
2018 Q4	$12K	Sell	2,000 -8,000	-80%	-$48.8K	﹤0.01%	4216
2018 Q3	$58K	Sell	10,000 -5,600	-36%	-$28K	﹤0.01%	3889
2018 Q2	$66K	Buy	+15,600	New	+$78.7K	﹤0.01%	3807
2017 Q1	–	Sell	-500	Closed	-$4K	–	5231
2016 Q4	$4K	Sell	500 -200	-29%	-$1.62K	﹤0.01%	4172
2016 Q3	$7K	Sell	700 -16,200	-96%	-$135K	﹤0.01%	4158
2016 Q2	$107K	Buy	+16,900	New	+$109K	﹤0.01%	2822
2016 Q1	–	Sell	-2,900	Closed	-$16K	–	5211
2015 Q4	$16K	Sell	2,900 -500	-15%	-$3.3K	﹤0.01%	4024
2015 Q3	$29K	Buy	+3,400	New	+$57.5K	﹤0.01%	3866
2015 Q2	–	Sell	-200	Closed	-$3K	–	5361
2015 Q1	$3K	Buy	+200	New	+$3.56K	﹤0.01%	4517

Other funds holding PETX

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Group One Trading's PETX Position: Q3 2019 in Review

Group One Trading sold out of Aratana Therapeutics, Inc. (PETX) in Q3 2019, closing a stake of 1,900 shares — an estimated $10K sold.

Group One Trading first reported a position in PETX in Q2 2014 and held it in 16 quarters. The position peaked at $395K in Q1 2017. 2 funds tracked by Wall St. Rank hold PETX as of Q3 2019.

Group One Trading reported no remaining Aratana Therapeutics, Inc. position as of Q3 2019 after selling out during the quarter.
Group One Trading sold 1,900 Aratana Therapeutics, Inc. shares in Q3 2019, an estimated $10K.
Group One Trading first reported a position in Aratana Therapeutics, Inc. in Q2 2014 and held it in 16 quarters.
Group One Trading's Aratana Therapeutics, Inc. position peaked at $395K in Q1 2017.
2 funds tracked by Wall St. Rank held Aratana Therapeutics, Inc. as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.