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

Timpani 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 Q1	$718K	Sell	22,851 -33,032	-59%	-$932K	0.34%	82
2018 Q4	$1.31M	Sell	55,883 -88,976	-61%	-$2.75M	0.74%	53
2018 Q3	$5.69M	Buy	144,859 +35,399	+32%	+$1.18M	1.64%	18
2018 Q2	$2.94M	Buy	109,460 +67,386	+160%	+$1.46M	0.87%	50
2018 Q1	$1.12M	Buy	+42,074	New	+$985K	0.39%	81

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

Timpani Capital Management's PETQ Position: Q1 2019 in Review

Timpani Capital Management reduced its PetIQ, Inc. Class A Common Stock (PETQ) stake by 59% in Q1 2019, selling an estimated $932K and leaving 22,851 shares worth $718K. The position accounts for 0.34% of the portfolio, ranked #82.

Timpani Capital Management first reported a position in PETQ in Q1 2018 and has held it in 5 quarters since. The position peaked at $5.69M in Q3 2018. 143 funds tracked by Wall St. Rank hold PETQ as of Q1 2019.

Timpani Capital Management held 22,851 shares of PetIQ, Inc. Class A Common Stock worth $718K as of Q1 2019.
Timpani Capital Management sold 33,032 PetIQ, Inc. Class A Common Stock shares in Q1 2019, an estimated $932K.
PetIQ, Inc. Class A Common Stock made up 0.34% of Timpani Capital Management's portfolio in Q1 2019, its #82 holding.
Timpani Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and has held it in 5 quarters since.
Timpani Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $5.69M in Q3 2018.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.