CAM
PETS icon

Capstone Asset Management’s PetMed Express PETS Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-10,582
Closed -$172K – 1942
2013
Q3 		$172K Buy
10,582
+50
+0.5% +$780 ﹤0.01% 1880
2013
Q2 		$133K Buy
+10,532
New +$137K ﹤0.01% 1868

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Asset Management's PETS Position: Q4 2013 in Review

Capstone Asset Management sold out of PetMed Express (PETS) in Q4 2013, closing a stake of 10,582 shares — an estimated $172K sold.

Capstone Asset Management first reported a position in PETS in Q2 2013 and held it in 2 quarters. The position peaked at $172K in Q3 2013. 141 funds tracked by Wall St. Rank hold PETS as of Q4 2013.

  • Capstone Asset Management reported no remaining PetMed Express position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 10,582 PetMed Express shares in Q4 2013, an estimated $172K.
  • Capstone Asset Management first reported a position in PetMed Express in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's PetMed Express position peaked at $172K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held PetMed Express as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.