FHA
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Flagship Harbor Advisors’s PetMed Express PETS Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-642
Closed -$20K – 1385
2020
Q3 		$20K Buy
+642
New +$21.2K ﹤0.01% 1149
2020
Q2 		– Sell
-220
Closed -$6K – 2121
2020
Q1 		$6K Hold
220
– – ﹤0.01% 1383
2019
Q4 		$5K Hold
220
– – ﹤0.01% 1538
2019
Q3 		$3K Sell
220
-21
-9% -$347 ﹤0.01% 1615
2019
Q2 		$3K Buy
241
+1
+0.4% +$20 ﹤0.01% 1620
2019
Q1 		$5K Hold
240
– – ﹤0.01% 1502
2018
Q4 		$5K Hold
240
– – ﹤0.01% 1446
2018
Q3 		$8K Buy
240
+70
+41% +$2.62K ﹤0.01% 1528
2018
Q2 		$7K Buy
+170
New +$6.58K ﹤0.01% 1531

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return