Riverhead Capital Management’s PetMed Express PETS Stock Holding History

Riverhead Capital 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
2019 Q3	$90K	Buy	5,017 +100	+2%	+$1.65K	﹤0.01%	1352
2019 Q2	$77K	Buy	4,917 +800	+19%	+$15.7K	﹤0.01%	1391
2019 Q1	$94K	Hold	4,117	–	–	﹤0.01%	1337
2018 Q4	$96K	Hold	4,117	–	–	﹤0.01%	1312
2018 Q3	$136K	Buy	4,117 +1,600	+64%	+$59.8K	﹤0.01%	1324
2018 Q2	$111K	Hold	2,517	–	–	﹤0.01%	1306
2018 Q1	$105K	Hold	2,517	–	–	﹤0.01%	1316
2017 Q4	$115K	Buy	2,517 +300	+14%	+$11.8K	﹤0.01%	1294
2017 Q3	$74K	Buy	2,217 +18	+0.8%	+$733	﹤0.01%	1365
2017 Q2	$89K	Buy	2,199 +199	+10%	+$6.17K	﹤0.01%	1257
2017 Q1	$40K	Buy	2,000 +200	+11%	+$4.23K	﹤0.01%	1323
2016 Q4	$41K	Buy	1,800 +700	+64%	+$15K	﹤0.01%	1293
2016 Q3	$22K	Sell	1,100 -1,408	-56%	-$28.4K	﹤0.01%	1370
2016 Q2	$51K	Buy	2,508 +2,358	+1,572%	+$43.3K	﹤0.01%	1319
2016 Q1	$3K	Buy	+150	New	+$2.57K	﹤0.01%	1434

Other funds holding PETS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Riverhead Capital Management's PETS Position: Q3 2019 in Review

Riverhead Capital Management increased its PetMed Express (PETS) stake by 2% in Q3 2019, buying an estimated $1.65K and bringing the position to 5,017 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Riverhead Capital Management first reported a position in PETS in Q1 2016 and has held it in 15 quarters since. The position peaked at $136K in Q3 2018. 170 funds tracked by Wall St. Rank hold PETS as of Q3 2019.

Riverhead Capital Management held 5,017 shares of PetMed Express worth $90K as of Q3 2019.
Riverhead Capital Management bought 100 PetMed Express shares in Q3 2019, an estimated $1.65K.
PetMed Express made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1352 holding.
Riverhead Capital Management first reported a position in PetMed Express in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's PetMed Express position peaked at $136K in Q3 2018.
170 funds tracked by Wall St. Rank held PetMed Express as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.