Weiss Multi-Strategy Advisers’s Aratana Therapeutics, Inc. PETX Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PETX Stock Details PETX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-175,000	Closed	-$630K	–	693
2019 Q1	$630K	Buy	175,000 +25,000	+17%	+$108K	0.02%	423
2018 Q4	$920K	Sell	150,000 -5,000	-3%	-$30.5K	0.04%	307
2018 Q3	$905K	Buy	155,000 +20,000	+15%	+$99.9K	0.02%	407
2018 Q2	$574K	Buy	135,000 +35,000	+35%	+$176K	0.01%	483
2018 Q1	$441K	Buy	100,000 +40,000	+67%	+$178K	0.01%	470
2017 Q4	$316K	Hold	60,000	–	–	0.01%	520
2017 Q3	$368K	Hold	60,000	–	–	0.01%	447
2017 Q2	$434K	Sell	60,000 -5,000	-8%	-$30.7K	0.02%	462
2017 Q1	$345K	Buy	65,000 +5,000	+8%	+$33.8K	0.01%	496
2016 Q4	$431K	Hold	60,000	–	–	0.02%	341
2016 Q3	$562K	Sell	60,000 -1,965	-3%	-$16.3K	0.03%	335
2016 Q2	$392K	Sell	61,965 -29,035	-32%	-$187K	0.03%	342
2016 Q1	$502K	Hold	91,000	–	–	0.02%	388
2015 Q4	$508K	Hold	91,000	–	–	0.04%	305
2015 Q3	$770K	Buy	91,000 +1,000	+1%	+$16.9K	0.03%	284
2015 Q2	$1.36M	Buy	90,000 +23,500	+35%	+$339K	0.05%	295
2015 Q1	$1.06M	Buy	66,500 +6,500	+11%	+$116K	0.05%	312
2014 Q4	$1.07M	Buy	60,000 +30,000	+100%	+$374K	0.04%	277
2014 Q3	$301K	Buy	30,000 +5,000	+20%	+$60.6K	0.01%	475
2014 Q2	$390K	Hold	25,000	–	–	0.01%	561
2014 Q1	$464K	Buy	+25,000	New	+$501K	0.01%	682

Other funds holding PETX

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PETX Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Aratana Therapeutics, Inc. (PETX) in Q2 2019, closing a stake of 175,000 shares — an estimated $630K sold.

Weiss Multi-Strategy Advisers first reported a position in PETX in Q1 2014 and held it in 21 quarters. The position peaked at $1.36M in Q2 2015. 103 funds tracked by Wall St. Rank hold PETX as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining Aratana Therapeutics, Inc. position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 175,000 Aratana Therapeutics, Inc. shares in Q2 2019, an estimated $630K.
Weiss Multi-Strategy Advisers first reported a position in Aratana Therapeutics, Inc. in Q1 2014 and held it in 21 quarters.
Weiss Multi-Strategy Advisers's Aratana Therapeutics, Inc. position peaked at $1.36M in Q2 2015.
103 funds tracked by Wall St. Rank held Aratana Therapeutics, Inc. as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.