State of New Jersey Common Pension Fund D’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

State of New Jersey Common Pension Fund D’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 Q3	–	Sell	-1,090,000	Closed	-$35.9M	–	1654
2019 Q2	$35.9M	Buy	1,090,000 +20,000	+2%	+$590K	0.13%	185
2019 Q1	$33.6M	Sell	1,070,000 -10,000	-0.9%	-$282K	0.13%	190
2018 Q4	$25.3M	Buy	1,080,000 +80,000	+8%	+$2.47M	0.11%	208
2018 Q3	$39.3M	Buy	1,000,000 +60,000	+6%	+$2M	0.14%	156
2018 Q2	$25.2M	Buy	940,000 +800,000	+571%	+$17.4M	0.1%	246
2018 Q1	$3.72M	Buy	+140,000	New	+$3.28M	0.01%	650

Other funds holding PETQ

EML

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

WRF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PETQ Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2019, closing a stake of 1,090,000 shares — an estimated $35.9M sold.

State of New Jersey Common Pension Fund D first reported a position in PETQ in Q1 2018 and held it in 6 quarters. The position peaked at $39.3M in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,090,000 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $35.9M.
State of New Jersey Common Pension Fund D first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's PetIQ, Inc. Class A Common Stock position peaked at $39.3M in Q3 2018.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.