First Quadrant’s PetMed Express PETS Stock Holding History

First Quadrant’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
2016 Q3	–	Sell	-20,400	Closed	-$383K	–	902
2016 Q2	$383K	Sell	20,400 -25,700	-56%	-$472K	0.01%	518
2016 Q1	$826K	Buy	46,100 +6,100	+15%	+$104K	0.02%	421
2015 Q4	$686K	Hold	40,000	–	–	0.02%	431
2015 Q3	$644K	Buy	40,000 +5,600	+16%	+$93.9K	0.01%	425
2015 Q2	$594K	Buy	+34,400	New	+$577K	0.01%	449
2014 Q4	–	Sell	-2,800	Closed	-$38K	–	804
2014 Q3	$38K	Hold	2,800	–	–	﹤0.01%	704
2014 Q2	$38K	Hold	2,800	–	–	﹤0.01%	722
2014 Q1	$38K	Sell	2,800 -26,600	-90%	-$369K	﹤0.01%	662
2013 Q4	$489K	Buy	+29,400	New	+$459K	0.01%	466

Other funds holding PETS

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Quadrant's PETS Position: Q3 2016 in Review

First Quadrant sold out of PetMed Express (PETS) in Q3 2016, closing a stake of 20,400 shares — an estimated $383K sold.

First Quadrant first reported a position in PETS in Q4 2013 and held it in 9 quarters. The position peaked at $826K in Q1 2016. 149 funds tracked by Wall St. Rank hold PETS as of Q3 2016.

First Quadrant reported no remaining PetMed Express position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 20,400 PetMed Express shares in Q3 2016, an estimated $383K.
First Quadrant first reported a position in PetMed Express in Q4 2013 and held it in 9 quarters.
First Quadrant's PetMed Express position peaked at $826K in Q1 2016.
149 funds tracked by Wall St. Rank held PetMed Express as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.