Lucus Advisors’s PetMed Express PETS Stock Holding History

Lucus 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
2017 Q4	–	Sell	-10,441	Closed	-$346K	–	233
2017 Q3	$346K	Buy	+10,441	New	+$425K	0.49%	139
2016 Q2	–	Sell	-29,130	Closed	-$522K	–	290
2016 Q1	$522K	Buy	29,130 +12,931	+80%	+$221K	0.31%	117
2015 Q4	$278K	Sell	16,199 -12,029	-43%	-$202K	0.17%	266
2015 Q3	$454K	Sell	28,228 -1,829	-6%	-$30.7K	0.25%	105
2015 Q2	$519K	Buy	30,057 +12	+0%	+$201	0.25%	56
2015 Q1	$496K	Buy	+30,045	New	+$465K	0.25%	163

Other funds holding PETS

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's PETS Position: Q4 2017 in Review

Lucus Advisors sold out of PetMed Express (PETS) in Q4 2017, closing a stake of 10,441 shares — an estimated $346K sold.

Lucus Advisors first reported a position in PETS in Q1 2015 and held it in 6 quarters. The position peaked at $522K in Q1 2016. 195 funds tracked by Wall St. Rank hold PETS as of Q4 2017.

Lucus Advisors reported no remaining PetMed Express position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 10,441 PetMed Express shares in Q4 2017, an estimated $346K.
Lucus Advisors first reported a position in PetMed Express in Q1 2015 and held it in 6 quarters.
Lucus Advisors's PetMed Express position peaked at $522K in Q1 2016.
195 funds tracked by Wall St. Rank held PetMed Express as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.