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Allegis Investment Advisors’s PetMed Express PETS Stock Holding History

Allegis Investment Advisors’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
2016
Q2 		– Sell
-34,794
Closed -$623K – 208
2016
Q1 		$623K Buy
34,794
+11,536
+50% +$198K 0.36% 101
2015
Q4 		$399K Buy
+23,258
New +$391K 0.22% 121

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allegis Investment Advisors's PETS Position: Q2 2016 in Review

Allegis Investment Advisors sold out of PetMed Express (PETS) in Q2 2016, closing a stake of 34,794 shares — an estimated $623K sold.

Allegis Investment Advisors first reported a position in PETS in Q4 2015 and held it in 2 quarters. The position peaked at $623K in Q1 2016. 157 funds tracked by Wall St. Rank hold PETS as of Q2 2016.

  • Allegis Investment Advisors reported no remaining PetMed Express position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 34,794 PetMed Express shares in Q2 2016, an estimated $623K.
  • Allegis Investment Advisors first reported a position in PetMed Express in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's PetMed Express position peaked at $623K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held PetMed Express as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.