IMS Capital Management’s PetMed Express PETS Stock Holding History

IMS 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
2018 Q4	–	Sell	-5,022	Closed	-$166K	–	289
2018 Q3	$166K	Hold	5,022	–	–	0.11%	118
2018 Q2	$221K	Hold	5,022	–	–	0.14%	131
2018 Q1	$229K	Hold	5,022	–	–	0.14%	127
2017 Q4	$229K	Buy	+5,022	New	+$198K	0.14%	127
2017 Q3	–	Sell	-5,322	Closed	-$216K	–	150
2017 Q2	$216K	Buy	+5,322	New	+$165K	0.2%	129
2016 Q2	–	Sell	-17,230	Closed	-$309K	–	129
2016 Q1	$309K	Sell	17,230 -1,000	-5%	-$17.1K	0.37%	79
2015 Q4	$312K	Sell	18,230 -60,980	-77%	-$1.02M	0.38%	83
2015 Q3	$1.27M	Hold	79,210	–	–	1.53%	13
2015 Q2	$1.37M	Sell	79,210 -1,820	-2%	-$30.5K	1.63%	8
2015 Q1	$1.34M	Buy	81,030 +27,310	+51%	+$423K	1.5%	11
2014 Q4	$772K	Buy	53,720 +30,580	+132%	+$412K	0.88%	39
2014 Q3	$315K	Buy	23,140 +10,000	+76%	+$139K	0.37%	101
2014 Q2	$177K	Hold	13,140	–	–	0.19%	155
2014 Q1	$176K	Hold	13,140	–	–	0.21%	140
2013 Q4	$219K	Hold	13,140	–	–	0.28%	116
2013 Q3	$214K	Hold	13,140	–	–	0.3%	113
2013 Q2	$166K	Buy	+13,140	New	+$171K	0.24%	123

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IMS Capital Management's PETS Position: Q4 2018 in Review

IMS Capital Management sold out of PetMed Express (PETS) in Q4 2018, closing a stake of 5,022 shares — an estimated $166K sold.

IMS Capital Management first reported a position in PETS in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q2 2015. 200 funds tracked by Wall St. Rank hold PETS as of Q4 2018.

IMS Capital Management reported no remaining PetMed Express position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 5,022 PetMed Express shares in Q4 2018, an estimated $166K.
IMS Capital Management first reported a position in PetMed Express in Q2 2013 and held it in 17 quarters.
IMS Capital Management's PetMed Express position peaked at $1.37M in Q2 2015.
200 funds tracked by Wall St. Rank held PetMed Express as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.