MSI Financial Services’s PetMed Express PETS Stock Holding History

MSI Financial Services’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
2016 Q4	$60K	Buy	2,581 +998	+63%	+$21.4K	﹤0.01%	1768
2016 Q3	$32K	Sell	1,583 -557	-26%	-$11.2K	﹤0.01%	2089
2016 Q2	$40K	Sell	2,140 -1,750	-45%	-$32.2K	﹤0.01%	1933
2016 Q1	$70K	Buy	3,890 +1,618	+71%	+$27.7K	﹤0.01%	1542
2015 Q4	$39K	Buy	2,272 +1,140	+101%	+$19.2K	﹤0.01%	1881
2015 Q3	$18K	Sell	1,132 -26	-2%	-$436	﹤0.01%	1774
2015 Q2	$20K	Buy	1,158 +61	+6%	+$1.02K	﹤0.01%	1790
2015 Q1	$18K	Buy	1,097 +97	+10%	+$1.5K	﹤0.01%	1858
2014 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1671
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1674
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1681
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1626
2013 Q4	$17K	Sell	1,000 -1,413	-59%	-$22.1K	﹤0.01%	1459
2013 Q3	$39K	Sell	2,413 -110	-4%	-$1.72K	0.01%	956
2013 Q2	$32K	Buy	+2,523	New	+$32.9K	0.01%	1058

Other funds holding PETS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

MSI Financial Services's PETS Position: Q4 2016 in Review

MSI Financial Services increased its PetMed Express (PETS) stake by 63% in Q4 2016, buying an estimated $21.4K and bringing the position to 2,581 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

MSI Financial Services first reported a position in PETS in Q2 2013 and has held it in 15 quarters since. The position peaked at $70K in Q1 2016. 149 funds tracked by Wall St. Rank hold PETS as of Q4 2016.

MSI Financial Services held 2,581 shares of PetMed Express worth $60K as of Q4 2016.
MSI Financial Services bought 998 PetMed Express shares in Q4 2016, an estimated $21.4K.
PetMed Express made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1768 holding.
MSI Financial Services first reported a position in PetMed Express in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PetMed Express position peaked at $70K in Q1 2016.
149 funds tracked by Wall St. Rank held PetMed Express as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.