Cairn Investment Group’s PetMed Express PETS Stock Holding History

Cairn Investment Group’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
2020 Q4	–	Sell	-27,395	Closed	-$866K	–	73
2020 Q3	$866K	Sell	27,395 -410	-1%	-$13.6K	0.92%	41
2020 Q2	$990K	Sell	27,805 -28,310	-50%	-$983K	1.2%	38
2020 Q1	$1.61M	Sell	56,115 -2,400	-4%	-$62.9K	2.4%	12
2019 Q4	$1.38M	Buy	+58,515	New	+$1.31M	1.36%	33

Other funds holding PETS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OCMI

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

Cairn Investment Group's PETS Position: Q4 2020 in Review

Cairn Investment Group sold out of PetMed Express (PETS) in Q4 2020, closing a stake of 27,395 shares — an estimated $866K sold.

Cairn Investment Group first reported a position in PETS in Q4 2019 and held it in 4 quarters. The position peaked at $1.61M in Q1 2020. 213 funds tracked by Wall St. Rank hold PETS as of Q4 2020.

Cairn Investment Group reported no remaining PetMed Express position as of Q4 2020 after selling out during the quarter.
Cairn Investment Group sold 27,395 PetMed Express shares in Q4 2020, an estimated $866K.
Cairn Investment Group first reported a position in PetMed Express in Q4 2019 and held it in 4 quarters.
Cairn Investment Group's PetMed Express position peaked at $1.61M in Q1 2020.
213 funds tracked by Wall St. Rank held PetMed Express as of Q4 2020.

Based on Cairn Investment Group's 13F filing for Q4 2020, filed 2 Feb 2021.