Highbridge Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Highbridge Capital 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	-90,898	Closed	-$3.57M	–	540
2018 Q3	$3.57M	Sell	90,898 -74,102	-45%	-$2.47M	0.08%	255
2018 Q2	$4.43M	Sell	165,000 -60,000	-27%	-$1.3M	0.09%	270
2018 Q1	$5.99M	Sell	225,000 -75,000	-25%	-$1.76M	0.1%	258
2017 Q4	$6.55M	Buy	300,000 +94,000	+46%	+$2.17M	0.12%	224
2017 Q3	$5.58M	Buy	+206,000	New	+$4.98M	0.08%	269

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

Highbridge Capital Management's PETQ Position: Q4 2018 in Review

Highbridge Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 90,898 shares — an estimated $3.57M sold.

Highbridge Capital Management first reported a position in PETQ in Q3 2017 and held it in 5 quarters. The position peaked at $6.55M in Q4 2017. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

Highbridge Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 90,898 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $3.57M.
Highbridge Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
Highbridge Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $6.55M in Q4 2017.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

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