Capital One National Association’s PetMed Express PETS Stock Holding History

Capital One National Association’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
2018 Q2	$1.01M	Sell	22,928 -2,213	-9%	-$85.7K	0.07%	223
2018 Q1	$1.05M	Sell	25,141 -5,341	-18%	-$247K	0.07%	225
2017 Q4	$1.39M	Sell	30,482 -1,154	-4%	-$45.5K	0.09%	200
2017 Q3	$1.05M	Buy	31,636 +107	+0.3%	+$4.36K	0.07%	223
2017 Q2	$1.28M	Hold	31,529	–	–	0.09%	197
2017 Q1	$635K	Buy	31,529 +333	+1%	+$7.04K	0.05%	297
2016 Q4	$720K	Sell	31,196 -277	-0.9%	-$5.93K	0.05%	266
2016 Q3	$638K	Buy	31,473 +645	+2%	+$13K	0.05%	279
2016 Q2	$578K	Sell	30,828 -10,747	-26%	-$197K	0.05%	287
2016 Q1	$745K	Buy	41,575 +1,692	+4%	+$29K	0.07%	257
2015 Q4	$684K	Sell	39,883 -157	-0.4%	-$2.64K	0.06%	282
2015 Q3	$645K	Buy	40,040 +1,609	+4%	+$27K	0.06%	284
2015 Q2	$664K	Buy	38,431 +2,034	+6%	+$34.1K	0.06%	299
2015 Q1	$601K	Buy	+36,397	New	+$564K	0.05%	323
2014 Q1	–	Sell	-26,286	Closed	-$437K	–	573
2013 Q4	$437K	Buy	26,286 +20	+0.1%	+$312	0.04%	340
2013 Q3	$428K	Sell	26,266 -525	-2%	-$8.19K	0.04%	335
2013 Q2	$338K	Buy	+26,791	New	+$349K	0.04%	360

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital One National Association's PETS Position: Q2 2018 in Review

Capital One National Association reduced its PetMed Express (PETS) stake by 8.8% in Q2 2018, selling an estimated $85.7K and leaving 22,928 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #223.

Capital One National Association first reported a position in PETS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.39M in Q4 2017. 203 funds tracked by Wall St. Rank hold PETS as of Q2 2018.

Capital One National Association held 22,928 shares of PetMed Express worth $1.01M as of Q2 2018.
Capital One National Association sold 2,213 PetMed Express shares in Q2 2018, an estimated $85.7K.
PetMed Express made up 0.07% of Capital One National Association's portfolio in Q2 2018, its #223 holding.
Capital One National Association first reported a position in PetMed Express in Q2 2013 and has held it in 17 quarters since.
Capital One National Association's PetMed Express position peaked at $1.39M in Q4 2017.
203 funds tracked by Wall St. Rank held PetMed Express as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.