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Isthmus Partners’s PetMed Express PETS Stock Holding History

Isthmus Partners’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
Q1 		– Sell
-15,105
Closed -$687K – 295
2017
Q4 		$687K Hold
15,105
– – 0.19% 97
2017
Q3 		$501K Sell
15,105
-17,209
-53% -$701K 0.14% 104
2017
Q2 		$1.31M Sell
32,314
-4,669
-13% -$145K 0.38% 45
2017
Q1 		$745K Buy
36,983
+239
+0.7% +$5.05K 0.22% 81
2016
Q4 		$848K Sell
36,744
-1,259
-3% -$27K 0.26% 70
2016
Q3 		$775K Buy
38,003
+11
+0% +$222 0.25% 65
2016
Q2 		$713K Sell
37,992
-979
-3% -$18K 0.23% 67
2016
Q1 		$698K Buy
38,971
+82
+0.2% +$1.4K 0.23% 69
2015
Q4 		$667K Buy
38,889
+1,763
+5% +$29.6K 0.23% 72
2015
Q3 		$598K Buy
37,126
+252
+0.7% +$4.23K 0.22% 72
2015
Q2 		$637K Buy
36,874
+1,009
+3% +$16.9K 0.21% 76
2015
Q1 		$592K Buy
35,865
+985
+3% +$15.3K 0.2% 77
2014
Q4 		$501K Buy
+34,880
New +$470K 0.17% 91

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Isthmus Partners's PETS Position: Q1 2018 in Review

Isthmus Partners sold out of PetMed Express (PETS) in Q1 2018, closing a stake of 15,105 shares — an estimated $687K sold.

Isthmus Partners first reported a position in PETS in Q4 2014 and held it in 13 quarters. The position peaked at $1.31M in Q2 2017. 205 funds tracked by Wall St. Rank hold PETS as of Q1 2018.

  • Isthmus Partners reported no remaining PetMed Express position as of Q1 2018 after selling out during the quarter.
  • Isthmus Partners sold 15,105 PetMed Express shares in Q1 2018, an estimated $687K.
  • Isthmus Partners first reported a position in PetMed Express in Q4 2014 and held it in 13 quarters.
  • Isthmus Partners's PetMed Express position peaked at $1.31M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held PetMed Express as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.