Analytic Investors’s PetMed Express PETS Stock Holding History

Analytic Investors’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 Q3	$3.62M	Sell	178,294 -43,597	-20%	-$878K	0.04%	219
2016 Q2	$4.16M	Buy	221,891 +19,188	+9%	+$353K	0.05%	200
2016 Q1	$3.63M	Buy	202,703 +70,550	+53%	+$1.21M	0.04%	233
2015 Q4	$2.27M	Buy	132,153 +11,947	+10%	+$201K	0.03%	276
2015 Q3	$1.94M	Buy	120,206 +43,821	+57%	+$735K	0.03%	294
2015 Q2	$1.32M	Buy	76,385 +32,467	+74%	+$545K	0.02%	338
2015 Q1	$725K	Buy	+43,918	New	+$680K	0.01%	403
2014 Q1	–	Sell	-89,112	Closed	-$1.48M	–	592
2013 Q4	$1.48M	Buy	89,112 +39,960	+81%	+$624K	0.02%	280
2013 Q3	$800K	Sell	49,152 -28,146	-36%	-$439K	0.01%	319
2013 Q2	$974K	Buy	+77,298	New	+$1.01M	0.02%	358

Other funds holding PETS

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Analytic Investors's PETS Position: Q3 2016 in Review

Analytic Investors reduced its PetMed Express (PETS) stake by 20% in Q3 2016, selling an estimated $878K and leaving 178,294 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #219.

Analytic Investors first reported a position in PETS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.16M in Q2 2016. 149 funds tracked by Wall St. Rank hold PETS as of Q3 2016.

Analytic Investors held 178,294 shares of PetMed Express worth $3.62M as of Q3 2016.
Analytic Investors sold 43,597 PetMed Express shares in Q3 2016, an estimated $878K.
PetMed Express made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #219 holding.
Analytic Investors first reported a position in PetMed Express in Q2 2013 and has held it in 10 quarters since.
Analytic Investors's PetMed Express position peaked at $4.16M in Q2 2016.
149 funds tracked by Wall St. Rank held PetMed Express as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.