Newtyn Management’s PetMed Express PETS Stock Holding History

Newtyn Management’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
2020 Q2	–	Sell	-228,329	Closed	-$6.57M	–	52
2020 Q1	$6.57M	Buy	228,329 +10,329	+5%	+$271K	2.26%	19
2019 Q4	$5.13M	Sell	218,000 -307,999	-59%	-$6.9M	0.47%	34
2019 Q3	$9.48M	Hold	525,999	–	–	0.89%	27
2019 Q2	$8.24M	Buy	525,999 +500,000	+1,923%	+$9.84M	1.06%	23
2019 Q1	$592K	Sell	25,999 -124,001	-83%	-$2.8M	0.11%	31
2018 Q4	$3.49M	Buy	+150,000	New	+$4M	0.68%	27
2018 Q3	–	Sell	-275,000	Closed	-$12.1M	–	29
2018 Q2	$12.1M	Buy	+275,000	New	+$10.6M	2.27%	12

Other funds holding PETS

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OCMI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newtyn Management's PETS Position: Q2 2020 in Review

Newtyn Management sold out of PetMed Express (PETS) in Q2 2020, closing a stake of 228,329 shares — an estimated $6.57M sold.

Newtyn Management first reported a position in PETS in Q2 2018 and held it in 7 quarters. The position peaked at $12.1M in Q2 2018. 222 funds tracked by Wall St. Rank hold PETS as of Q2 2020.

Newtyn Management reported no remaining PetMed Express position as of Q2 2020 after selling out during the quarter.
Newtyn Management sold 228,329 PetMed Express shares in Q2 2020, an estimated $6.57M.
Newtyn Management first reported a position in PetMed Express in Q2 2018 and held it in 7 quarters.
Newtyn Management's PetMed Express position peaked at $12.1M in Q2 2018.
222 funds tracked by Wall St. Rank held PetMed Express as of Q2 2020.

Based on Newtyn Management's 13F filing for Q2 2020, filed 14 Aug 2020.