Stevens Capital Management’s PetMed Express PETS Stock Holding History

Stevens 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	–	Sell	-17,855	Closed	-$280K	–	726
2019 Q2	$280K	Buy	+17,855	New	+$351K	0.01%	537
2018 Q4	–	Sell	-12,271	Closed	-$405K	–	860
2018 Q3	$405K	Buy	+12,271	New	+$459K	0.01%	557
2017 Q4	–	Sell	-9,260	Closed	-$307K	–	991
2017 Q3	$307K	Buy	+9,260	New	+$377K	0.01%	663
2015 Q4	–	Sell	-10,395	Closed	-$167K	–	1086
2015 Q3	$167K	Sell	10,395 -1,513	-13%	-$25.4K	0.01%	857
2015 Q2	$206K	Sell	11,908 -3,956	-25%	-$66.4K	0.01%	873
2015 Q1	$262K	Buy	+15,864	New	+$246K	0.01%	787

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Stevens Capital Management sold out of PetMed Express (PETS) in Q3 2019, closing a stake of 17,855 shares — an estimated $280K sold.

Stevens Capital Management first reported a position in PETS in Q1 2015 and held it in 6 quarters. The position peaked at $405K in Q3 2018. 170 funds tracked by Wall St. Rank hold PETS as of Q3 2019.

Stevens Capital Management reported no remaining PetMed Express position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 17,855 PetMed Express shares in Q3 2019, an estimated $280K.
Stevens Capital Management first reported a position in PetMed Express in Q1 2015 and held it in 6 quarters.
Stevens Capital Management's PetMed Express position peaked at $405K in Q3 2018.
170 funds tracked by Wall St. Rank held PetMed Express as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.