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Balter Liquid Alternatives’s PetMed Express PETS Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$1.6M Buy
101,904
+64,985
+176% +$1.28M 0.78% 60
2019
Q1 		$841K Buy
36,919
+22,003
+148% +$496K 0.46% 81
2018
Q4 		$347K Buy
+14,916
New +$398K 0.24% 130

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Balter Liquid Alternatives's PETS Position: Q2 2019 in Review

Balter Liquid Alternatives increased its PetMed Express (PETS) stake by 176% in Q2 2019, buying an estimated $1.28M and bringing the position to 101,904 shares worth $1.6M. The position accounts for 0.78% of the portfolio, ranked #60.

Balter Liquid Alternatives first reported a position in PETS in Q4 2018 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold PETS as of Q2 2019.

  • Balter Liquid Alternatives held 101,904 shares of PetMed Express worth $1.6M as of Q2 2019.
  • Balter Liquid Alternatives bought 64,985 PetMed Express shares in Q2 2019, an estimated $1.28M.
  • PetMed Express made up 0.78% of Balter Liquid Alternatives's portfolio in Q2 2019, its #60 holding.
  • Balter Liquid Alternatives first reported a position in PetMed Express in Q4 2018 and has held it in 3 quarters since.
  • 188 funds tracked by Wall St. Rank held PetMed Express as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.