Numeric Investors’s PetMed Express PETS Stock Holding History

Numeric Investors’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 Q4	$3.85M	Sell	84,563 -32,034	-27%	-$1.26M	0.03%	477
2017 Q3	$3.87M	Buy	116,597 +49,216	+73%	+$2M	0.03%	462
2017 Q2	$2.74M	Sell	67,381 -151,700	-69%	-$4.7M	0.02%	449
2017 Q1	$4.41M	Buy	219,081 +63,981	+41%	+$1.35M	0.04%	349
2016 Q4	$3.58M	Buy	155,100 +19,300	+14%	+$413K	0.03%	389
2016 Q3	$2.75M	Sell	135,800 -23,800	-15%	-$480K	0.03%	413
2016 Q2	$2.99M	Sell	159,600 -21,500	-12%	-$395K	0.03%	380
2016 Q1	$3.24M	Buy	181,100 +36,000	+25%	+$617K	0.03%	353
2015 Q4	$2.49M	Buy	145,100 +47,500	+49%	+$798K	0.03%	406
2015 Q3	$1.57M	Buy	+97,600	New	+$1.64M	0.02%	442

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 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

Numeric Investors's PETS Position: Q4 2017 in Review

Numeric Investors reduced its PetMed Express (PETS) stake by 27% in Q4 2017, selling an estimated $1.26M and leaving 84,563 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #477.

Numeric Investors first reported a position in PETS in Q3 2015 and has held it in 10 quarters since. The position peaked at $4.41M in Q1 2017. 194 funds tracked by Wall St. Rank hold PETS as of Q4 2017.

Numeric Investors held 84,563 shares of PetMed Express worth $3.85M as of Q4 2017.
Numeric Investors sold 32,034 PetMed Express shares in Q4 2017, an estimated $1.26M.
PetMed Express made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #477 holding.
Numeric Investors first reported a position in PetMed Express in Q3 2015 and has held it in 10 quarters since.
Numeric Investors's PetMed Express position peaked at $4.41M in Q1 2017.
194 funds tracked by Wall St. Rank held PetMed Express as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.