Diversified Investment Strategies’s PetMed Express PETS Stock Holding History

Diversified Investment Strategies’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 Q3	–	Sell	-6,155	Closed	-$219K	–	42
2020 Q2	$219K	Buy	+6,155	New	+$214K	0.23%	33
2017 Q3	–	Sell	-86,025	Closed	-$3.49M	–	45
2017 Q2	$3.49M	Sell	86,025 -600	-0.7%	-$18.6K	3.36%	8
2017 Q1	$1.75M	Hold	86,625	–	–	1.73%	19
2016 Q4	$2M	Sell	86,625 -400	-0.5%	-$8.57K	2.09%	14
2016 Q3	$1.76M	Hold	87,025	–	–	1.74%	15
2016 Q2	$1.63M	Hold	87,025	–	–	1.64%	15
2016 Q1	$1.56M	Buy	87,025 +68,000	+357%	+$1.16M	1.64%	17
2015 Q4	$326K	Hold	19,025	–	–	0.37%	41
2015 Q3	$306K	Hold	19,025	–	–	0.37%	50
2015 Q2	$329K	Hold	19,025	–	–	0.34%	50
2015 Q1	$314K	Sell	19,025 -2,825	-13%	-$43.8K	0.31%	52
2014 Q4	$314K	Hold	21,850	–	–	0.28%	50
2014 Q3	$297K	Hold	21,850	–	–	0.25%	53
2014 Q2	$295K	Hold	21,850	–	–	0.22%	53
2014 Q1	$293K	Hold	21,850	–	–	0.24%	55
2013 Q4	$363K	Sell	21,850 -12,039	-36%	-$188K	0.29%	54
2013 Q3	$552K	Hold	33,889	–	–	0.45%	51
2013 Q2	$427K	Buy	+33,889	New	+$442K	0.36%	60

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 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

OCMI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified Investment Strategies's PETS Position: Q3 2020 in Review

Diversified Investment Strategies sold out of PetMed Express (PETS) in Q3 2020, closing a stake of 6,155 shares — an estimated $219K sold.

Diversified Investment Strategies first reported a position in PETS in Q2 2013 and held it in 18 quarters. The position peaked at $3.49M in Q2 2017. 201 funds tracked by Wall St. Rank hold PETS as of Q3 2020.

Diversified Investment Strategies reported no remaining PetMed Express position as of Q3 2020 after selling out during the quarter.
Diversified Investment Strategies sold 6,155 PetMed Express shares in Q3 2020, an estimated $219K.
Diversified Investment Strategies first reported a position in PetMed Express in Q2 2013 and held it in 18 quarters.
Diversified Investment Strategies's PetMed Express position peaked at $3.49M in Q2 2017.
201 funds tracked by Wall St. Rank held PetMed Express as of Q3 2020.

Based on Diversified Investment Strategies's 13F filing for Q3 2020, filed 20 Oct 2020.