Asset Management One’s PetMed Express PETS Stock Holding History

Asset Management One’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
2018 Q3	–	Sell	-22,300	Closed	-$996K	–	1094
2018 Q2	$996K	Buy	+22,300	New	+$863K	﹤0.01%	910
2015 Q4	–	Sell	-9,464	Closed	-$152K	–	1371
2015 Q3	$152K	Hold	9,464	–	–	﹤0.01%	1251
2015 Q2	$163K	Hold	9,464	–	–	﹤0.01%	1271
2015 Q1	$156K	Buy	+9,464	New	+$147K	﹤0.01%	1277

Other funds holding PETS

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

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

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OCMI

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

Asset Management One's PETS Position: Q3 2018 in Review

Asset Management One sold out of PetMed Express (PETS) in Q3 2018, closing a stake of 22,300 shares — an estimated $996K sold.

Asset Management One first reported a position in PETS in Q1 2015 and held it in 4 quarters. The position peaked at $996K in Q2 2018. 199 funds tracked by Wall St. Rank hold PETS as of Q3 2018.

Asset Management One reported no remaining PetMed Express position as of Q3 2018 after selling out during the quarter.
Asset Management One sold 22,300 PetMed Express shares in Q3 2018, an estimated $996K.
Asset Management One first reported a position in PetMed Express in Q1 2015 and held it in 4 quarters.
Asset Management One's PetMed Express position peaked at $996K in Q2 2018.
199 funds tracked by Wall St. Rank held PetMed Express as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.