OFI Advisors’s PetMed Express PETS Stock Holding History

OFI Advisors’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
2015 Q3	$119K	Sell	7,417 -353	-5%	-$5.92K	0.01%	1422
2015 Q2	$134K	Sell	7,770 -580	-7%	-$9.73K	0.01%	1403
2015 Q1	$138K	Buy	8,350 +161	+2%	+$2.49K	0.01%	1399
2014 Q4	$118K	Buy	8,189 +454	+6%	+$6.11K	0.01%	1426
2014 Q3	$105K	Sell	7,735 -428	-5%	-$5.96K	0.01%	1430
2014 Q2	$110K	Buy	8,163 +588	+8%	+$7.76K	0.01%	1418
2014 Q1	$102K	Buy	7,575 +1,527	+25%	+$21.2K	0.01%	1417
2013 Q4	$101K	Buy	6,048 +1,336	+28%	+$20.9K	0.01%	1413
2013 Q3	$77K	Buy	4,712 +55	+1%	+$858	0.01%	1429
2013 Q2	$59K	Buy	+4,657	New	+$60.7K	0.01%	1474

Other funds holding PETS

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

BFA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

OFI Advisors's PETS Position: Q3 2015 in Review

OFI Advisors reduced its PetMed Express (PETS) stake by 4.5% in Q3 2015, selling an estimated $5.92K and leaving 7,417 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1422.

OFI Advisors first reported a position in PETS in Q2 2013 and has held it in 10 quarters since. The position peaked at $138K in Q1 2015. 151 funds tracked by Wall St. Rank hold PETS as of Q3 2015.

OFI Advisors held 7,417 shares of PetMed Express worth $119K as of Q3 2015.
OFI Advisors sold 353 PetMed Express shares in Q3 2015, an estimated $5.92K.
PetMed Express made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1422 holding.
OFI Advisors first reported a position in PetMed Express in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PetMed Express position peaked at $138K in Q1 2015.
151 funds tracked by Wall St. Rank held PetMed Express as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.