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Bogle Investment Management’s PetMed Express PETS Stock Holding History

Bogle 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
2017
Q4 		– Sell
-364,625
Closed -$12.1M – 338
2017
Q3 		$12.1M Buy
364,625
+143,341
+65% +$5.84M 0.82% 44
2017
Q2 		$8.98M Buy
+221,284
New +$6.86M 0.65% 70
2015
Q2 		– Sell
-69,257
Closed -$1.14M – 407
2015
Q1 		$1.14M Buy
+69,257
New +$1.07M 0.08% 241

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OCMI
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

Bogle Investment Management's PETS Position: Q4 2017 in Review

Bogle Investment Management sold out of PetMed Express (PETS) in Q4 2017, closing a stake of 364,625 shares — an estimated $12.1M sold.

Bogle Investment Management first reported a position in PETS in Q1 2015 and held it in 3 quarters. The position peaked at $12.1M in Q3 2017. 194 funds tracked by Wall St. Rank hold PETS as of Q4 2017.

  • Bogle Investment Management reported no remaining PetMed Express position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 364,625 PetMed Express shares in Q4 2017, an estimated $12.1M.
  • Bogle Investment Management first reported a position in PetMed Express in Q1 2015 and held it in 3 quarters.
  • Bogle Investment Management's PetMed Express position peaked at $12.1M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held PetMed Express as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.