FQ
PETS icon

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return