Teachers Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Teachers Advisors’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	$1.25M	Hold	39,901	–	–	﹤0.01%	2191
2018 Q4	$936K	Buy	39,901 +6,324	+19%	+$195K	﹤0.01%	2224
2018 Q3	$1.32M	Buy	33,577 +16,532	+97%	+$550K	﹤0.01%	2176
2018 Q2	$458K	Buy	17,045 +3,988	+31%	+$86.6K	﹤0.01%	2697
2018 Q1	$347K	Hold	13,057	–	–	﹤0.01%	2682
2017 Q4	$285K	Hold	13,057	–	–	﹤0.01%	2822
2017 Q3	$354K	Buy	+13,057	New	+$316K	﹤0.01%	2739

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 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 $25.9B AUM 26.38% 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

Teachers Advisors's PETQ Position: Q1 2019 in Review

Teachers Advisors held its PetIQ, Inc. Class A Common Stock (PETQ) position steady in Q1 2019 at 39,901 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Teachers Advisors first reported a position in PETQ in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.32M in Q3 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q1 2019.

Teachers Advisors held 39,901 shares of PetIQ, Inc. Class A Common Stock worth $1.25M as of Q1 2019.
Teachers Advisors left its PetIQ, Inc. Class A Common Stock share count unchanged in Q1 2019.
PetIQ, Inc. Class A Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2191 holding.
Teachers Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and has held it in 7 quarters since.
Teachers Advisors's PetIQ, Inc. Class A Common Stock position peaked at $1.32M in Q3 2018.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.