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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return