Capital Fund Management (CFM)’s PetMed Express PETS Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-137,212	Closed	-$3.19M	–	2001
2018 Q4	$3.19M	Sell	137,212 -182,445	-57%	-$4.87M	0.03%	672
2018 Q3	$10.6M	Buy	319,657 +72,061	+29%	+$2.69M	0.06%	466
2018 Q2	$10.9M	Buy	247,596 +49,986	+25%	+$1.94M	0.06%	445
2018 Q1	$8.25M	Buy	197,610 +187,210	+1,800%	+$8.64M	0.05%	500
2017 Q4	$473K	Buy	+10,400	New	+$410K	﹤0.01%	1476
2016 Q4	–	Sell	-11,400	Closed	-$231K	–	1810
2016 Q3	$231K	Buy	+11,400	New	+$230K	﹤0.01%	1458
2016 Q1	–	Sell	-16,132	Closed	-$277K	–	1777
2015 Q4	$277K	Buy	16,132 +561	+4%	+$9.43K	﹤0.01%	1344
2015 Q3	$251K	Buy	+15,571	New	+$261K	﹤0.01%	1265
2015 Q1	–	Sell	-11,800	Closed	-$170K	–	1652
2014 Q4	$170K	Buy	+11,800	New	+$159K	﹤0.01%	1515
2014 Q1	–	Sell	-26,400	Closed	-$439K	–	1900
2013 Q4	$439K	Buy	+26,400	New	+$412K	0.01%	1306

Other funds holding PETS

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital Fund Management (CFM)'s PETS Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of PetMed Express (PETS) in Q1 2019, closing a stake of 137,212 shares — an estimated $3.19M sold.

Capital Fund Management (CFM) first reported a position in PETS in Q4 2013 and held it in 10 quarters. The position peaked at $10.9M in Q2 2018. 199 funds tracked by Wall St. Rank hold PETS as of Q1 2019.

Capital Fund Management (CFM) reported no remaining PetMed Express position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 137,212 PetMed Express shares in Q1 2019, an estimated $3.19M.
Capital Fund Management (CFM) first reported a position in PetMed Express in Q4 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s PetMed Express position peaked at $10.9M in Q2 2018.
199 funds tracked by Wall St. Rank held PetMed Express as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.