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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-197,159
Closed -$5.24M – 86
2018
Q1 		$5.24M Sell
197,159
-27,184
-12% -$723K 0.2% 55
2017
Q4 		$4.9M Sell
224,343
-22,400
-9% -$489K 0.21% 58
2017
Q3 		$6.68M Buy
+246,743
New +$6.68M 0.33% 51