Bryn Mawr Capital Management Inc’s PetMed Express PETS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-35,227	Closed	-$567K	–	220
2015 Q3	$567K	Buy	35,227 +4,267	+14%	+$71.6K	0.1%	234
2015 Q2	$535K	Sell	30,960 -4,154	-12%	-$69.7K	0.08%	215
2015 Q1	$580K	Buy	35,114 +18,742	+114%	+$290K	0.08%	208
2014 Q4	$235K	Sell	16,372 -44,807	-73%	-$603K	0.03%	435
2014 Q3	$832K	Buy	61,179 +110	+0.2%	+$1.53K	0.09%	241
2014 Q2	$823K	Buy	61,069 +11,800	+24%	+$156K	0.08%	238
2014 Q1	$661K	Buy	49,269 +14,672	+42%	+$203K	0.06%	249
2013 Q4	$575K	Buy	34,597 +11,529	+50%	+$180K	0.04%	305
2013 Q3	$376K	Sell	23,068 -9,174	-28%	-$143K	0.02%	394
2013 Q2	$406K	Buy	+32,242	New	+$420K	0.03%	253

Other funds holding PETS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

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

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

UIC

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

Bryn Mawr Capital Management Inc's PETS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of PetMed Express (PETS) in Q4 2015, closing a stake of 35,227 shares — an estimated $567K sold.

Bryn Mawr Capital Management Inc first reported a position in PETS in Q2 2013 and held it in 10 quarters. The position peaked at $832K in Q3 2014. 151 funds tracked by Wall St. Rank hold PETS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining PetMed Express position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,227 PetMed Express shares in Q4 2015, an estimated $567K.
Bryn Mawr Capital Management Inc first reported a position in PetMed Express in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's PetMed Express position peaked at $832K in Q3 2014.
151 funds tracked by Wall St. Rank held PetMed Express as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.