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AFAM Capital’s PetMed Express PETS Stock Holding History

AFAM Capital’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-97,720
Closed -$1.97M – 196
2017
Q1 		$1.97M Buy
97,720
+1,021
+1% +$21.6K 0.27% 128
2016
Q4 		$2.23M Sell
96,699
-3,491
-3% -$74.8K 0.34% 112
2016
Q3 		$2.03M Sell
100,190
-1,822
-2% -$36.7K 0.32% 112
2016
Q2 		$1.91M Sell
102,012
-40,394
-28% -$742K 0.32% 114
2016
Q1 		$2.55M Sell
142,406
-3,106
-2% -$53.2K 0.42% 101
2015
Q4 		$2.49M Buy
145,512
+2,224
+2% +$37.4K 0.39% 99
2015
Q3 		$2.31M Buy
143,288
+1,573
+1% +$26.4K 0.35% 100
2015
Q2 		$2.45M Buy
141,715
+344
+0.2% +$5.77K 0.33% 109
2015
Q1 		$2.33M Buy
141,371
+3,555
+3% +$55.1K 0.3% 106
2014
Q4 		$1.98M Buy
137,816
+1,654
+1% +$22.3K 0.25% 106
2014
Q3 		$1.85M Buy
136,162
+3,188
+2% +$44.4K 0.23% 108
2014
Q2 		$1.79M Buy
132,974
+2,868
+2% +$37.9K 0.23% 111
2014
Q1 		$1.75M Buy
130,106
+8,217
+7% +$114K 0.23% 110
2013
Q4 		$2.03M Buy
121,889
+2,700
+2% +$42.2K 0.27% 105
2013
Q3 		$1.94M Buy
119,189
+627
+0.5% +$9.78K 0.27% 103
2013
Q2 		$1.49M Buy
+118,562
New +$1.55M 0.21% 112

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

AFAM Capital's PETS Position: Q2 2017 in Review

AFAM Capital sold out of PetMed Express (PETS) in Q2 2017, closing a stake of 97,720 shares — an estimated $1.97M sold.

AFAM Capital first reported a position in PETS in Q2 2013 and held it in 16 quarters. The position peaked at $2.55M in Q1 2016. 175 funds tracked by Wall St. Rank hold PETS as of Q2 2017.

  • AFAM Capital reported no remaining PetMed Express position as of Q2 2017 after selling out during the quarter.
  • AFAM Capital sold 97,720 PetMed Express shares in Q2 2017, an estimated $1.97M.
  • AFAM Capital first reported a position in PetMed Express in Q2 2013 and held it in 16 quarters.
  • AFAM Capital's PetMed Express position peaked at $2.55M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held PetMed Express as of Q2 2017.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.