RA
PETS icon

Rational Advisors’s PetMed Express PETS Stock Holding History

Rational 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
2013
Q4 		$166K Sell
10,000
-40,000
-80% -$625K 0.01% 505
2013
Q3 		$814K Buy
+50,000
New +$780K 0.06% 341

Other funds holding PETS

Renaissance Technologies
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rational Advisors's PETS Position: Q4 2013 in Review

Rational Advisors reduced its PetMed Express (PETS) stake by 80% in Q4 2013, selling an estimated $625K and leaving 10,000 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #505.

Rational Advisors first reported a position in PETS in Q3 2013 and has held it in 2 quarters since. The position peaked at $814K in Q3 2013. 141 funds tracked by Wall St. Rank hold PETS as of Q4 2013.

  • Rational Advisors held 10,000 shares of PetMed Express worth $166K as of Q4 2013.
  • Rational Advisors sold 40,000 PetMed Express shares in Q4 2013, an estimated $625K.
  • PetMed Express made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #505 holding.
  • Rational Advisors first reported a position in PetMed Express in Q3 2013 and has held it in 2 quarters since.
  • Rational Advisors's PetMed Express position peaked at $814K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held PetMed Express as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.