Menta Capital’s PetMed Express PETS Stock Holding History

Menta Capital’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
2019 Q2	$157K	Buy	+10,024	New	+$197K	0.07%	418
2018 Q4	–	Sell	-9,300	Closed	-$307K	–	639
2018 Q3	$307K	Buy	+9,300	New	+$348K	0.11%	375
2017 Q4	–	Sell	-22,600	Closed	-$749K	–	769
2017 Q3	$749K	Buy	+22,600	New	+$920K	0.11%	334
2017 Q1	–	Sell	-51,570	Closed	-$1.19M	–	948
2016 Q4	$1.19M	Buy	+51,570	New	+$1.1M	0.1%	364
2016 Q3	–	Sell	-37,163	Closed	-$697K	–	931
2016 Q2	$697K	Sell	37,163 -28,067	-43%	-$516K	0.1%	388
2016 Q1	$1.17M	Sell	65,230 -55,560	-46%	-$952K	0.16%	160
2015 Q4	$2.07M	Sell	120,790 -23,060	-16%	-$387K	0.26%	81
2015 Q3	$2.32M	Buy	143,850 +133,650	+1,310%	+$2.24M	0.37%	46
2015 Q2	$176K	Sell	10,200 -24,914	-71%	-$418K	0.03%	598
2015 Q1	$580K	Buy	35,114 +7,062	+25%	+$109K	0.07%	405
2014 Q4	$403K	Buy	+28,052	New	+$378K	0.06%	481
2014 Q1	–	Sell	-45,655	Closed	-$759K	–	433
2013 Q4	$759K	Buy	45,655 +13,300	+41%	+$208K	0.31%	69
2013 Q3	$527K	Buy	+32,355	New	+$505K	0.27%	125

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Menta Capital's PETS Position: Q2 2019 in Review

Menta Capital opened a new position in PetMed Express (PETS) in Q2 2019: 10,024 shares worth $157K. The stake represents 0.07% of the portfolio and ranks #418 among its holdings. This is a return to the name: Menta Capital previously reported a position in PETS as recently as Q3 2018.

Menta Capital first reported a position in PETS in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.32M in Q3 2015. 188 funds tracked by Wall St. Rank hold PETS as of Q2 2019.

Menta Capital held 10,024 shares of PetMed Express worth $157K as of Q2 2019.
PetMed Express was a new Menta Capital position in Q2 2019.
PetMed Express made up 0.07% of Menta Capital's portfolio in Q2 2019, its #418 holding.
Menta Capital first reported a position in PetMed Express in Q3 2013 and has held it in 13 quarters since.
Menta Capital's PetMed Express position peaked at $2.32M in Q3 2015.
188 funds tracked by Wall St. Rank held PetMed Express as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.