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Paradigm Asset Management’s PetMed Express PETS Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-9,000
Closed -$365K – 486
2017
Q2 		$365K Sell
9,000
-9,300
-51% -$288K 0.07% 277
2017
Q1 		$369K Hold
18,300
– – 0.07% 316
2016
Q4 		$422K Sell
18,300
-500
-3% -$10.7K 0.08% 213
2016
Q3 		$381K Buy
18,800
+1,300
+7% +$26.2K 0.07% 276
2016
Q2 		$328K Buy
17,500
+400
+2% +$7.35K 0.06% 280
2016
Q1 		$306K Hold
17,100
– – 0.06% 277
2015
Q4 		$293K Sell
17,100
-33,550
-66% -$564K 0.05% 325
2015
Q3 		$815K Sell
50,650
-5,500
-10% -$92.2K 0.11% 208
2015
Q2 		$970K Hold
56,150
– – 0.11% 208
2015
Q1 		$928K Sell
56,150
-300
-0.5% -$4.65K 0.1% 202
2014
Q4 		$811K Buy
56,450
+1,100
+2% +$14.8K 0.1% 207
2014
Q3 		$753K Sell
55,350
-100
-0.2% -$1.39K 0.11% 208
2014
Q2 		$747K Sell
55,450
-950
-2% -$12.5K 0.1% 216
2014
Q1 		$756K Sell
56,400
-4,000
-7% -$55.4K 0.1% 218
2013
Q4 		$1M Sell
60,400
-1,900
-3% -$29.7K 0.15% 188
2013
Q3 		$1.01M Sell
62,300
-2,250
-3% -$35.1K 0.17% 172
2013
Q2 		$813K Buy
+64,550
New +$842K 0.14% 200

Other funds holding PETS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Paradigm Asset Management's PETS Position: Q3 2017 in Review

Paradigm Asset Management sold out of PetMed Express (PETS) in Q3 2017, closing a stake of 9,000 shares — an estimated $365K sold.

Paradigm Asset Management first reported a position in PETS in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q3 2013. 179 funds tracked by Wall St. Rank hold PETS as of Q3 2017.

  • Paradigm Asset Management reported no remaining PetMed Express position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 9,000 PetMed Express shares in Q3 2017, an estimated $365K.
  • Paradigm Asset Management first reported a position in PetMed Express in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's PetMed Express position peaked at $1.01M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held PetMed Express as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.