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Ativo Capital Management’s PetMed Express PETS Stock Holding History

Ativo Capital 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
Q2 		– Sell
-26,053
Closed -$1.09M – 245
2018
Q1 		$1.09M Sell
26,053
-1,000
-4% -$46.2K 0.31% 131
2017
Q4 		$1.23M Buy
27,053
+1,001
+4% +$39.4K 0.33% 135
2017
Q3 		$864K Sell
26,052
-9,905
-28% -$403K 0.23% 193
2017
Q2 		$1.46M Sell
35,957
-10,504
-23% -$325K 0.4% 83
2017
Q1 		$936K Hold
46,461
– – 0.23% 180
2016
Q4 		$1.07M Buy
46,461
+1
+0% +$21 0.25% 153
2016
Q3 		$942K Hold
46,460
– – 0.22% 160
2016
Q2 		$872K Buy
46,460
+12,545
+37% +$231K 0.21% 154
2016
Q1 		$607K Hold
33,915
– – 0.16% 105
2015
Q4 		$581K Buy
33,915
+3,200
+10% +$53.8K 0.15% 124
2015
Q3 		$516K Buy
30,715
+3,101
+11% +$52K 0.14% 165
2015
Q2 		$456K Buy
+27,614
New +$463K 0.16% 164

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