BlackRock Fund Advisors’s PetMed Express PETS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$37.2M	Buy	1,611,343 +187,063	+13%	+$4.01M	0.01%	1854
2016 Q3	$28.9M	Buy	1,424,280 +95,486	+7%	+$1.92M	0.01%	1884
2016 Q2	$24.9M	Buy	1,328,794 +27,212	+2%	+$500K	0.01%	1914
2016 Q1	$23.3M	Sell	1,301,582 -12,605	-1%	-$216K	0.01%	1897
2015 Q4	$22.5M	Buy	1,314,187 +66,511	+5%	+$1.12M	0.01%	1968
2015 Q3	$20.1M	Buy	1,247,676 +8,466	+0.7%	+$142K	0.01%	1990
2015 Q2	$21.4M	Sell	1,239,210 -12,841	-1%	-$215K	0.01%	2072
2015 Q1	$20.7M	Buy	1,252,051 +60,597	+5%	+$938K	﹤0.01%	2051
2014 Q4	$17.1M	Buy	1,191,454 +129,185	+12%	+$1.74M	﹤0.01%	2155
2014 Q3	$14.4M	Sell	1,062,269 -23,293	-2%	-$325K	﹤0.01%	2150
2014 Q2	$14.6M	Sell	1,085,562 -86,618	-7%	-$1.14M	﹤0.01%	2187
2014 Q1	$15.7M	Buy	1,172,180 +17,752	+2%	+$246K	﹤0.01%	2131
2013 Q4	$19.2M	Buy	1,154,428 +34,700	+3%	+$542K	0.01%	2012
2013 Q3	$18.2M	Buy	1,119,728 +110,293	+11%	+$1.72M	0.01%	2029
2013 Q2	$12.7M	Buy	+1,009,435	New	+$13.2M	﹤0.01%	2123

Other funds holding PETS

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return