SCM
PETX

Sio Capital Management’s Aratana Therapeutics, Inc. PETX Stock Holding History

Sio Capital Management’s Portfolio PETX Stock Details PETX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-59,869
Closed -$378K – 59
2016
Q2 		$378K Buy
+59,869
New +$385K 0.29% 42
2016
Q1 		– Sell
-97,376
Closed -$543K – 58
2015
Q4 		$543K Sell
97,376
-42,780
-31% -$283K 0.24% 38
2015
Q3 		$1.19M Sell
140,156
-264,582
-65% -$4.48M 0.81% 27
2015
Q2 		$6.12M Buy
404,738
+226,188
+127% +$3.27M 4.94% 8
2015
Q1 		$2.86M Sell
178,550
-146,870
-45% -$2.61M 3.2% 16
2014
Q4 		$5.8M Buy
+325,420
New +$4.05M 4.56% 6

Other funds holding PETX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return