Alambic Investment Management’s PetMed Express PETS Stock Holding History

Alambic Investment Management’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 Q1	–	Sell	-28,500	Closed	-$657K	–	665
2016 Q4	$657K	Sell	28,500 -7,300	-20%	-$156K	0.12%	276
2016 Q3	$726K	Sell	35,800 -6,700	-16%	-$135K	0.17%	210
2016 Q2	$797K	Sell	42,500 -42,770	-50%	-$786K	0.2%	186
2016 Q1	$1.53M	Buy	85,270 +20,520	+32%	+$351K	0.49%	40
2015 Q4	$1.11M	Buy	+64,750	New	+$1.09M	0.67%	21

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Alambic Investment Management's PETS Position: Q1 2017 in Review

Alambic Investment Management sold out of PetMed Express (PETS) in Q1 2017, closing a stake of 28,500 shares — an estimated $657K sold.

Alambic Investment Management first reported a position in PETS in Q4 2015 and held it in 5 quarters. The position peaked at $1.53M in Q1 2016. 150 funds tracked by Wall St. Rank hold PETS as of Q1 2017.

Alambic Investment Management reported no remaining PetMed Express position as of Q1 2017 after selling out during the quarter.
Alambic Investment Management sold 28,500 PetMed Express shares in Q1 2017, an estimated $657K.
Alambic Investment Management first reported a position in PetMed Express in Q4 2015 and held it in 5 quarters.
Alambic Investment Management's PetMed Express position peaked at $1.53M in Q1 2016.
150 funds tracked by Wall St. Rank held PetMed Express as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.