AIM
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Assured Investment Management’s PetMed Express PETS Stock Holding History

Assured 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
2018
Q3 		– Sell
-13,890
Closed -$612K – 1253
2018
Q2 		$612K Buy
13,890
+5,571
+67% +$216K 0.01% 754
2018
Q1 		$347K Buy
+8,319
New +$384K 0.01% 875

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
AC
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
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

Assured Investment Management's PETS Position: Q3 2018 in Review

Assured Investment Management sold out of PetMed Express (PETS) in Q3 2018, closing a stake of 13,890 shares — an estimated $612K sold.

Assured Investment Management first reported a position in PETS in Q1 2018 and held it in 2 quarters. The position peaked at $612K in Q2 2018. 199 funds tracked by Wall St. Rank hold PETS as of Q3 2018.

  • Assured Investment Management reported no remaining PetMed Express position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 13,890 PetMed Express shares in Q3 2018, an estimated $612K.
  • Assured Investment Management first reported a position in PetMed Express in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's PetMed Express position peaked at $612K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held PetMed Express as of Q3 2018.

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