ECM
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Element Capital Management’s PetMed Express PETS Stock Holding History

Element Capital 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
2018
Q2 		– Sell
-7,436
Closed -$310K – 964
2018
Q1 		$310K Buy
+7,436
New +$343K 0.01% 467

Other funds holding PETS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Element Capital Management's PETS Position: Q2 2018 in Review

Element Capital Management sold out of PetMed Express (PETS) in Q2 2018, closing a stake of 7,436 shares — an estimated $310K sold.

Element Capital Management first reported a position in PETS in Q1 2018 and held it in 1 quarter. The position peaked at $310K in Q1 2018. 203 funds tracked by Wall St. Rank hold PETS as of Q2 2018.

  • Element Capital Management reported no remaining PetMed Express position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 7,436 PetMed Express shares in Q2 2018, an estimated $310K.
  • Element Capital Management first reported a position in PetMed Express in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's PetMed Express position peaked at $310K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held PetMed Express as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.