Russell Frank Company’s PetMed Express PETS Stock Holding History

Russell Frank Company’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
2016 Q1	$360K	Buy	20,115 +5,785	+40%	+$99.1K	﹤0.01%	2550
2015 Q4	$254K	Sell	14,330 -102,112	-88%	-$1.72M	﹤0.01%	2651
2015 Q3	$1.88M	Buy	116,442 +5,429	+5%	+$91K	﹤0.01%	1880
2015 Q2	$1.92M	Buy	111,013 +101,513	+1,069%	+$1.7M	﹤0.01%	2001
2015 Q1	$157K	Buy	+9,500	New	+$147K	﹤0.01%	2684
2013 Q4	–	Sell	-112	Closed	-$2K	–	2974
2013 Q3	$2K	Sell	112 -37,775	-100%	-$589K	﹤0.01%	3363
2013 Q2	$478K	Buy	+37,887	New	+$494K	﹤0.01%	2343

Other funds holding PETS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company's PETS Position: Q1 2016 in Review

Russell Frank Company increased its PetMed Express (PETS) stake by 40% in Q1 2016, buying an estimated $99.1K and bringing the position to 20,115 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Russell Frank Company first reported a position in PETS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2015. 155 funds tracked by Wall St. Rank hold PETS as of Q1 2016.

Russell Frank Company held 20,115 shares of PetMed Express worth $360K as of Q1 2016.
Russell Frank Company bought 5,785 PetMed Express shares in Q1 2016, an estimated $99.1K.
PetMed Express made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2550 holding.
Russell Frank Company first reported a position in PetMed Express in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's PetMed Express position peaked at $1.92M in Q2 2015.
155 funds tracked by Wall St. Rank held PetMed Express as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.