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

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

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

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

EIP

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

PCM

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

OCMI

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

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

Ativo Capital Management's PETS Position: Q2 2018 in Review

Ativo Capital Management sold out of PetMed Express (PETS) in Q2 2018, closing a stake of 26,053 shares — an estimated $1.09M sold.

Ativo Capital Management first reported a position in PETS in Q2 2015 and held it in 12 quarters. The position peaked at $1.46M in Q2 2017. 203 funds tracked by Wall St. Rank hold PETS as of Q2 2018.

Ativo Capital Management reported no remaining PetMed Express position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 26,053 PetMed Express shares in Q2 2018, an estimated $1.09M.
Ativo Capital Management first reported a position in PetMed Express in Q2 2015 and held it in 12 quarters.
Ativo Capital Management's PetMed Express position peaked at $1.46M in Q2 2017.
203 funds tracked by Wall St. Rank held PetMed Express as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.