RG
PETQ

Redmile Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Redmile Group’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
Q2 		– Sell
-197,159
Closed -$5.24M – 86
2018
Q1 		$5.24M Sell
197,159
-27,184
-12% -$636K 0.2% 55
2017
Q4 		$4.9M Sell
224,343
-22,400
-9% -$516K 0.21% 58
2017
Q3 		$6.68M Buy
+246,743
New +$5.97M 0.33% 51

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 $315B AUM 27.84% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group's PETQ Position: Q2 2018 in Review

Redmile Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2018, closing a stake of 197,159 shares — an estimated $5.24M sold.

Redmile Group first reported a position in PETQ in Q3 2017 and held it in 3 quarters. The position peaked at $6.68M in Q3 2017. 102 funds tracked by Wall St. Rank hold PETQ as of Q2 2018.

  • Redmile Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Redmile Group sold 197,159 PetIQ, Inc. Class A Common Stock shares in Q2 2018, an estimated $5.24M.
  • Redmile Group first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Redmile Group's PetIQ, Inc. Class A Common Stock position peaked at $6.68M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2018.

Based on Redmile Group's 13F filing for Q2 2018, filed 14 Aug 2018.