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UBS’s PetMed Express PETS Stock Holding History

UBS’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
Q3 		$45K Buy
3,300
+300
+10% +$4.18K ﹤0.01% 6968
2014
Q2 		$40K Buy
3,000
+200
+7% +$2.64K ﹤0.01% 7170
2014
Q1 		$38K Sell
2,800
-900
-24% -$12.5K ﹤0.01% 7213
2013
Q4 		$62K Sell
3,700
-5,500
-60% -$85.9K ﹤0.01% 6683
2013
Q3 		$150K Buy
9,200
+6,300
+217% +$98.3K ﹤0.01% 5540
2013
Q2 		$37K Buy
+2,900
New +$37.8K ﹤0.01% 7130

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's PETS Position: Q3 2014 in Review

UBS reduced its PetMed Express (PETS) stake by 5.8% in Q3 2014, selling an estimated $9.84K and leaving 11,557 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #5451.

UBS first reported a position in PETS in Q2 2013 and has held it in 6 quarters since. The position peaked at $931K in Q1 2014. 123 funds tracked by Wall St. Rank hold PETS as of Q3 2014.

  • UBS held 11,557 shares of PetMed Express worth $157K as of Q3 2014.
  • UBS sold 706 PetMed Express shares in Q3 2014, an estimated $9.84K.
  • PetMed Express made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5451 holding.
  • UBS first reported a position in PetMed Express in Q2 2013 and has held it in 6 quarters since.
  • UBS's PetMed Express position peaked at $931K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held PetMed Express as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.