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 -500	-3%	-$6.6K	0.19%	98
2014 Q1	$217K	Sell	16,193 -21,300	-57%	-$295K	0.21%	90
2013 Q4	$624K	Buy	+37,493	New	+$586K	0.61%	67

Other funds holding PETS

Renaissance Technologies New York $72.6B AUM 54.88% 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 $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penbrook Management's PETS Position: Q3 2015 in Review

Penbrook Management sold out of PetMed Express (PETS) in Q3 2015, closing a stake of 13,893 shares — an estimated $240K sold.

Penbrook Management first reported a position in PETS in Q4 2013 and held it in 7 quarters. The position peaked at $624K in Q4 2013. 151 funds tracked by Wall St. Rank hold PETS as of Q3 2015.

Penbrook Management reported no remaining PetMed Express position as of Q3 2015 after selling out during the quarter.
Penbrook Management sold 13,893 PetMed Express shares in Q3 2015, an estimated $240K.
Penbrook Management first reported a position in PetMed Express in Q4 2013 and held it in 7 quarters.
Penbrook Management's PetMed Express position peaked at $624K in Q4 2013.
151 funds tracked by Wall St. Rank held PetMed Express as of Q3 2015.

Based on Penbrook Management's 13F filing for Q3 2015, filed 12 Nov 2015.