True Bearing Asset Management’s PetMed Express PETS Stock Holding History

True Bearing Asset 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
2014 Q4	–	Sell	-42,822	Closed	-$582K	–	89
2014 Q3	$582K	Hold	42,822	–	–	0.3%	80
2014 Q2	$577K	Hold	42,822	–	–	0.3%	78
2014 Q1	$574K	Sell	42,822 -66,099	-61%	-$916K	0.32%	75
2013 Q4	$1.81M	Hold	108,921	–	–	0.86%	54
2013 Q3	$1.77M	Hold	108,921	–	–	0.89%	53
2013 Q2	$1.37M	Buy	+108,921	New	+$1.42M	0.7%	73

Other funds holding PETS

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

OCMI

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

True Bearing Asset Management's PETS Position: Q4 2014 in Review

True Bearing Asset Management sold out of PetMed Express (PETS) in Q4 2014, closing a stake of 42,822 shares — an estimated $582K sold.

True Bearing Asset Management first reported a position in PETS in Q2 2013 and held it in 6 quarters. The position peaked at $1.81M in Q4 2013. 121 funds tracked by Wall St. Rank hold PETS as of Q4 2014.

True Bearing Asset Management reported no remaining PetMed Express position as of Q4 2014 after selling out during the quarter.
True Bearing Asset Management sold 42,822 PetMed Express shares in Q4 2014, an estimated $582K.
True Bearing Asset Management first reported a position in PetMed Express in Q2 2013 and held it in 6 quarters.
True Bearing Asset Management's PetMed Express position peaked at $1.81M in Q4 2013.
121 funds tracked by Wall St. Rank held PetMed Express as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.