Summit Partners Public Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Summit Partners Public Asset 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 Q4	–	Sell	-270,000	Closed	-$7.36M	–	135
2019 Q3	$7.36M	Buy	270,000 +20,000	+8%	+$633K	0.72%	60
2019 Q2	$8.24M	Sell	250,000 -50,000	-17%	-$1.47M	0.82%	47
2019 Q1	$9.42M	Hold	300,000	–	–	1.15%	34
2018 Q4	$7.04M	Sell	300,000 -420,000	-58%	-$13M	0.95%	36
2018 Q3	$28.3M	Buy	720,000 +370,000	+106%	+$12.3M	1.91%	12
2018 Q2	$9.4M	Buy	+350,000	New	+$7.6M	1.04%	33

Other funds holding PETQ

EML

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Summit Partners Public Asset Management's PETQ Position: Q4 2019 in Review

Summit Partners Public Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2019, closing a stake of 270,000 shares — an estimated $7.36M sold.

Summit Partners Public Asset Management first reported a position in PETQ in Q2 2018 and held it in 6 quarters. The position peaked at $28.3M in Q3 2018. 126 funds tracked by Wall St. Rank hold PETQ as of Q4 2019.

Summit Partners Public Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 270,000 PetIQ, Inc. Class A Common Stock shares in Q4 2019, an estimated $7.36M.
Summit Partners Public Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Summit Partners Public Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $28.3M in Q3 2018.
126 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.