Smithfield Trust’s PetMed Express PETS Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-290	Closed	-$6K	–	823
2016 Q3	$6K	Hold	290	–	–	﹤0.01%	743
2016 Q2	$5K	Hold	290	–	–	﹤0.01%	750
2016 Q1	$5K	Hold	290	–	–	﹤0.01%	760
2015 Q4	$5K	Hold	290	–	–	﹤0.01%	765
2015 Q3	$5K	Hold	290	–	–	﹤0.01%	732
2015 Q2	$5K	Hold	290	–	–	﹤0.01%	748
2015 Q1	$5K	Buy	+290	New	+$4.49K	﹤0.01%	736

Other funds holding PETS

BFA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Smithfield Trust's PETS Position: Q4 2016 in Review

Smithfield Trust sold out of PetMed Express (PETS) in Q4 2016, closing a stake of 290 shares — an estimated $6K sold.

Smithfield Trust first reported a position in PETS in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 149 funds tracked by Wall St. Rank hold PETS as of Q4 2016.

Smithfield Trust reported no remaining PetMed Express position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 290 PetMed Express shares in Q4 2016, an estimated $6K.
Smithfield Trust first reported a position in PetMed Express in Q1 2015 and held it in 7 quarters.
Smithfield Trust's PetMed Express position peaked at $6K in Q3 2016.
149 funds tracked by Wall St. Rank held PetMed Express as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.