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TradeWorx’s PetMed Express PETS Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-10,348
Closed -$172K – 501
2013
Q4 		$172K Buy
+10,348
New +$162K 0.07% 411
2013
Q3 		– Sell
-12,181
Closed -$153K – 564
2013
Q2 		$153K Buy
+12,181
New +$159K 0.07% 429

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TradeWorx's PETS Position: Q1 2014 in Review

TradeWorx sold out of PetMed Express (PETS) in Q1 2014, closing a stake of 10,348 shares — an estimated $172K sold.

TradeWorx first reported a position in PETS in Q2 2013 and held it in 2 quarters. The position peaked at $172K in Q4 2013. 130 funds tracked by Wall St. Rank hold PETS as of Q1 2014.

  • TradeWorx reported no remaining PetMed Express position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 10,348 PetMed Express shares in Q1 2014, an estimated $172K.
  • TradeWorx first reported a position in PetMed Express in Q2 2013 and held it in 2 quarters.
  • TradeWorx's PetMed Express position peaked at $172K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held PetMed Express as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.