Magnetar Financial’s PetMed Express PETS Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-30,374	Closed	-$612K	–	924
2017 Q1	$612K	Buy	+30,374	New	+$642K	0.01%	429
2016 Q4	–	Sell	-19,037	Closed	-$386K	–	292
2016 Q3	$386K	Sell	19,037 -2,481	-12%	-$50K	0.01%	417
2016 Q2	$404K	Buy	+21,518	New	+$395K	0.01%	257

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OCMI

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

Magnetar Financial's PETS Position: Q2 2017 in Review

Magnetar Financial sold out of PetMed Express (PETS) in Q2 2017, closing a stake of 30,374 shares — an estimated $612K sold.

Magnetar Financial first reported a position in PETS in Q2 2016 and held it in 3 quarters. The position peaked at $612K in Q1 2017. 175 funds tracked by Wall St. Rank hold PETS as of Q2 2017.

Magnetar Financial reported no remaining PetMed Express position as of Q2 2017 after selling out during the quarter.
Magnetar Financial sold 30,374 PetMed Express shares in Q2 2017, an estimated $612K.
Magnetar Financial first reported a position in PetMed Express in Q2 2016 and held it in 3 quarters.
Magnetar Financial's PetMed Express position peaked at $612K in Q1 2017.
175 funds tracked by Wall St. Rank held PetMed Express as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.