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

Spark Investment Management’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
2019 Q1	–	Sell	-43,704	Closed	-$1.02M	–	733
2018 Q4	$1.02M	Buy	+43,704	New	+$1.35M	0.07%	314
2018 Q2	–	Sell	-44,200	Closed	-$1.18M	–	748
2018 Q1	$1.18M	Sell	44,200 -105,800	-71%	-$2.48M	0.08%	312
2017 Q4	$3.28M	Buy	150,000 +14,300	+11%	+$330K	0.18%	180
2017 Q3	$3.67M	Buy	+135,700	New	+$3.28M	0.2%	179

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Spark Investment Management's PETQ Position: Q1 2019 in Review

Spark Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2019, closing a stake of 43,704 shares — an estimated $1.02M sold.

Spark Investment Management first reported a position in PETQ in Q3 2017 and held it in 4 quarters. The position peaked at $3.67M in Q3 2017. 143 funds tracked by Wall St. Rank hold PETQ as of Q1 2019.

Spark Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 43,704 PetIQ, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.02M.
Spark Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
Spark Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $3.67M in Q3 2017.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.