Flinton Capital Management’s PetMed Express PETS Stock Holding History

Flinton 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
2019 Q3	$102K	Buy	5,656 +112	+2%	+$1.85K	﹤0.01%	766
2019 Q2	$87K	Buy	5,544 +952	+21%	+$18.7K	﹤0.01%	795
2019 Q1	$105K	Hold	4,592	–	–	﹤0.01%	764
2018 Q4	$107K	Hold	4,592	–	–	﹤0.01%	746
2018 Q3	$152K	Buy	4,592 +1,792	+64%	+$67K	﹤0.01%	742
2018 Q2	$123K	Hold	2,800	–	–	﹤0.01%	734
2018 Q1	$117K	Hold	2,800	–	–	﹤0.01%	734
2017 Q4	$128K	Buy	2,800 +364	+15%	+$14.3K	﹤0.01%	729
2017 Q3	$81K	Buy	2,436 +112	+5%	+$4.56K	﹤0.01%	763
2017 Q2	$94K	Buy	2,324 +112	+5%	+$3.47K	﹤0.01%	718
2017 Q1	$44K	Buy	2,212 +224	+11%	+$4.74K	﹤0.01%	762
2016 Q4	$46K	Buy	+1,988	New	+$42.6K	﹤0.01%	730

Other funds holding PETS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Flinton Capital Management's PETS Position: Q3 2019 in Review

Flinton Capital Management increased its PetMed Express (PETS) stake by 2% in Q3 2019, buying an estimated $1.85K and bringing the position to 5,656 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Flinton Capital Management first reported a position in PETS in Q4 2016 and has held it in 12 quarters since. The position peaked at $152K in Q3 2018. 170 funds tracked by Wall St. Rank hold PETS as of Q3 2019.

Flinton Capital Management held 5,656 shares of PetMed Express worth $102K as of Q3 2019.
Flinton Capital Management bought 112 PetMed Express shares in Q3 2019, an estimated $1.85K.
PetMed Express made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #766 holding.
Flinton Capital Management first reported a position in PetMed Express in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's PetMed Express position peaked at $152K in Q3 2018.
170 funds tracked by Wall St. Rank held PetMed Express as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.