Gotham Asset Management’s PetMed Express PETS Stock Holding History

Gotham Asset 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
2020 Q3	–	Sell	-6,135	Closed	-$219K	–	1110
2020 Q2	$219K	Buy	+6,135	New	+$213K	0.01%	936
2020 Q1	–	Sell	-16,045	Closed	-$377K	–	1174
2019 Q4	$377K	Buy	+16,045	New	+$359K	0.01%	886
2019 Q3	–	Sell	-32,741	Closed	-$513K	–	1188
2019 Q2	$513K	Sell	32,741 -2,975	-8%	-$58.5K	0.01%	792
2019 Q1	$814K	Sell	35,716 -59,207	-62%	-$1.33M	0.01%	708
2018 Q4	$2.21M	Sell	94,923 -66,646	-41%	-$1.78M	0.03%	470
2018 Q3	$5.33M	Buy	161,569 +70,329	+77%	+$2.63M	0.07%	334
2018 Q2	$4.02M	Sell	91,240 -66,905	-42%	-$2.59M	0.06%	376
2018 Q1	$6.6M	Buy	158,145 +113,048	+251%	+$5.22M	0.09%	307
2017 Q4	$2.05M	Sell	45,097 -179,731	-80%	-$7.08M	0.03%	491
2017 Q3	$7.45M	Buy	224,828 +192,454	+594%	+$7.83M	0.11%	287
2017 Q2	$1.31M	Buy	+32,374	New	+$1M	0.02%	595
2016 Q2	–	Sell	-15,396	Closed	-$276K	–	1057
2016 Q1	$276K	Buy	+15,396	New	+$264K	﹤0.01%	854
2013 Q3	–	Sell	-32,909	Closed	-$415K	–	930
2013 Q2	$415K	Buy	+32,909	New	+$429K	0.02%	690

Other funds holding PETS

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

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

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

Dimensional Fund Advisors

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

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

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

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return