Massachusetts Financial Services’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Massachusetts Financial Services’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
2019 Q3	–	Sell	-348,977	Closed	-$11.5M	–	858
2019 Q2	$11.5M	Sell	348,977 -170,054	-33%	-$5.01M	﹤0.01%	607
2019 Q1	$16.3M	Buy	519,031 +64,815	+14%	+$1.83M	0.01%	556
2018 Q4	$10.7M	Buy	454,216 +117,708	+35%	+$3.63M	0.01%	590
2018 Q3	$13.2M	Sell	336,508 -240,460	-42%	-$8M	0.01%	586
2018 Q2	$15.5M	Buy	576,968 +272,588	+90%	+$5.92M	0.01%	563
2018 Q1	$8.1M	Sell	304,380 -170,755	-36%	-$4M	﹤0.01%	639
2017 Q4	$10.4M	Buy	475,135 +55,173	+13%	+$1.27M	﹤0.01%	611
2017 Q3	$11.4M	Buy	+419,962	New	+$10.2M	﹤0.01%	583

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services's PETQ Position: Q3 2019 in Review

Massachusetts Financial Services sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2019, closing a stake of 348,977 shares — an estimated $11.5M sold.

Massachusetts Financial Services first reported a position in PETQ in Q3 2017 and held it in 8 quarters. The position peaked at $16.3M in Q1 2019. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

Massachusetts Financial Services reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Massachusetts Financial Services sold 348,977 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $11.5M.
Massachusetts Financial Services first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 8 quarters.
Massachusetts Financial Services's PetIQ, Inc. Class A Common Stock position peaked at $16.3M in Q1 2019.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.