VKH
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Virtu KCG Holdings’s PetMed Express PETS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-24,530
Closed -$494K – 3339
2017
Q1 		$494K Sell
24,530
-9,872
-29% -$209K 0.01% 1385
2016
Q4 		$794K Buy
34,402
+13,635
+66% +$292K 0.02% 979
2016
Q3 		$421K Buy
+20,767
New +$418K 0.01% 1555
2016
Q2 		– Sell
-10,168
Closed -$182K – 3238
2016
Q1 		$182K Buy
+10,168
New +$174K 0.01% 2139
2015
Q3 		– Sell
-18,950
Closed -$327K – 3700
2015
Q2 		$327K Buy
+18,950
New +$318K 0.01% 1954
2013
Q4 		– Sell
-12,631
Closed -$206K – 4131
2013
Q3 		$206K Buy
+12,631
New +$197K ﹤0.01% 3095

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Virtu KCG Holdings's PETS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PetMed Express (PETS) in Q2 2017, closing a stake of 24,530 shares — an estimated $494K sold.

Virtu KCG Holdings first reported a position in PETS in Q3 2013 and held it in 6 quarters. The position peaked at $794K in Q4 2016. 175 funds tracked by Wall St. Rank hold PETS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining PetMed Express position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,530 PetMed Express shares in Q2 2017, an estimated $494K.
  • Virtu KCG Holdings first reported a position in PetMed Express in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's PetMed Express position peaked at $794K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held PetMed Express as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.