Thames Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Thames Capital 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 Q3	–	Sell	-159,416	Closed	-$5.25M	–	42
2019 Q2	$5.25M	Sell	159,416 -145,470	-48%	-$4.29M	1.49%	27
2019 Q1	$9.58M	Buy	304,886 +72,230	+31%	+$2.04M	2.7%	23
2018 Q4	$5.46M	Sell	232,656 -158,944	-41%	-$4.9M	2.3%	21
2018 Q3	$15.4M	Buy	+391,600	New	+$13M	3.91%	9

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thames Capital Management's PETQ Position: Q3 2019 in Review

Thames Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2019, closing a stake of 159,416 shares — an estimated $5.25M sold.

Thames Capital Management first reported a position in PETQ in Q3 2018 and held it in 4 quarters. The position peaked at $15.4M in Q3 2018. 142 funds tracked by Wall St. Rank hold PETQ as of Q3 2019.

Thames Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Thames Capital Management sold 159,416 PetIQ, Inc. Class A Common Stock shares in Q3 2019, an estimated $5.25M.
Thames Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Thames Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $15.4M in Q3 2018.
142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2019.

Based on Thames Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.