Systematic Financial Management’s PetMed Express PETS Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-8,695	Closed	-$310K	–	393
2020 Q2	$310K	Buy	+8,695	New	+$302K	0.02%	343
2015 Q3	–	Sell	-146,625	Closed	-$2.53M	–	692
2015 Q2	$2.53M	Buy	146,625 +3,865	+3%	+$64.8K	0.02%	414
2015 Q1	$2.36M	Sell	142,760 -19,955	-12%	-$309K	0.02%	511
2014 Q4	$2.34M	Sell	162,715 -4,650	-3%	-$62.6K	0.02%	442
2014 Q3	$2.28M	Buy	+167,365	New	+$2.33M	0.02%	448
2014 Q2	–	Sell	-135,909	Closed	-$1.82M	–	717
2014 Q1	$1.82M	Buy	135,909 +17,480	+15%	+$242K	0.01%	571
2013 Q4	$1.97M	Buy	118,429 +22,315	+23%	+$348K	0.01%	444
2013 Q3	$1.56M	Sell	96,114 -13,405	-12%	-$209K	0.01%	414
2013 Q2	$1.38M	Buy	+109,519	New	+$1.43M	0.01%	537

Other funds holding PETS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

OCMI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systematic Financial Management's PETS Position: Q3 2020 in Review

Systematic Financial Management sold out of PetMed Express (PETS) in Q3 2020, closing a stake of 8,695 shares — an estimated $310K sold.

Systematic Financial Management first reported a position in PETS in Q2 2013 and held it in 9 quarters. The position peaked at $2.53M in Q2 2015. 201 funds tracked by Wall St. Rank hold PETS as of Q3 2020.

Systematic Financial Management reported no remaining PetMed Express position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 8,695 PetMed Express shares in Q3 2020, an estimated $310K.
Systematic Financial Management first reported a position in PetMed Express in Q2 2013 and held it in 9 quarters.
Systematic Financial Management's PetMed Express position peaked at $2.53M in Q2 2015.
201 funds tracked by Wall St. Rank held PetMed Express as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.