NM
PETQ

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

Newtyn 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
-150,000
Closed -$5.9M – 41
2018
Q3 		$5.9M Buy
+150,000
New +$4.99M 1.01% 23

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
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

Newtyn Management's PETQ Position: Q4 2018 in Review

Newtyn Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 150,000 shares — an estimated $5.9M sold.

Newtyn Management first reported a position in PETQ in Q3 2018 and held it in 1 quarter. The position peaked at $5.9M in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

  • Newtyn Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Newtyn Management sold 150,000 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $5.9M.
  • Newtyn Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Newtyn Management's PetIQ, Inc. Class A Common Stock position peaked at $5.9M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

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