NIP
PETQ

Nicholas Investment Partners’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Nicholas Investment Partners’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
-103,265
Closed -$4.06M – 246
2018
Q3 		$4.06M Buy
+103,265
New +$3.44M 0.33% 119

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 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 $29.3B AUM 38.15% 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

Nicholas Investment Partners's PETQ Position: Q4 2018 in Review

Nicholas Investment Partners sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 103,265 shares — an estimated $4.06M sold.

Nicholas Investment Partners first reported a position in PETQ in Q3 2018 and held it in 1 quarter. The position peaked at $4.06M in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

  • Nicholas Investment Partners reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 103,265 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $4.06M.
  • Nicholas Investment Partners first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Nicholas Investment Partners's PetIQ, Inc. Class A Common Stock position peaked at $4.06M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.