PM
PETQ

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

Pembroke Management’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-505,400
Closed -$15.9M – 65
2019
Q1 		$15.9M Sell
505,400
-129,250
-20% -$4.06M 1.72% 26
2018
Q4 		$17.2M Buy
634,650
+26,050
+4% +$704K 2.34% 17
2018
Q3 		$26.7M Sell
608,600
-9,900
-2% -$434K 2.74% 11
2018
Q2 		$18.6M Buy
+618,500
New +$18.6M 1.91% 23