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Penbrook Management’s PetMed Express PETS Stock Holding History

Penbrook 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
2015
Q3 		– Sell
-13,893
Closed -$240K – 116
2015
Q2 		$240K Hold
13,893
– – 0.23% 93
2015
Q1 		$230K Sell
13,893
-500
-3% -$7.74K 0.2% 99
2014
Q4 		$207K Hold
14,393
– – 0.19% 102
2014
Q3 		$196K Sell
14,393
-1,300
-8% -$18.1K 0.18% 104
2014
Q2 		$212K Sell
15,693
-37,993
-71% -$502K 0.19% 98
2014
Q1 		$841K Buy
53,686
+16,193
+43% +$224K 0.4% 76
2013
Q4 		$624K Buy
+37,493
New +$586K 0.61% 67

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