Passport Capital’s PetMed Express PETS Stock Holding History

Passport Capital’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
2014 Q2	–	Sell	-13,364	Closed	-$179K	–	228
2014 Q1	$179K	Buy	+13,364	New	+$185K	﹤0.01%	170

Other funds holding PETS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

OCMI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Passport Capital's PETS Position: Q2 2014 in Review

Passport Capital sold out of PetMed Express (PETS) in Q2 2014, closing a stake of 13,364 shares — an estimated $179K sold.

Passport Capital first reported a position in PETS in Q1 2014 and held it in 1 quarter. The position peaked at $179K in Q1 2014. 127 funds tracked by Wall St. Rank hold PETS as of Q2 2014.

Passport Capital reported no remaining PetMed Express position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 13,364 PetMed Express shares in Q2 2014, an estimated $179K.
Passport Capital first reported a position in PetMed Express in Q1 2014 and held it in 1 quarter.
Passport Capital's PetMed Express position peaked at $179K in Q1 2014.
127 funds tracked by Wall St. Rank held PetMed Express as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.