LCM
PETQ

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

Laurion 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
2017
Q4 		– Sell
-20,000
Closed -$542K – 1918
2017
Q3 		$542K Buy
+20,000
New +$484K ﹤0.01% 1141

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 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

Laurion Capital Management's PETQ Position: Q4 2017 in Review

Laurion Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2017, closing a stake of 20,000 shares — an estimated $542K sold.

Laurion Capital Management first reported a position in PETQ in Q3 2017 and held it in 1 quarter. The position peaked at $542K in Q3 2017. 74 funds tracked by Wall St. Rank hold PETQ as of Q4 2017.

  • Laurion Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 20,000 PetIQ, Inc. Class A Common Stock shares in Q4 2017, an estimated $542K.
  • Laurion Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • Laurion Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $542K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.