Weatherly Asset Management’s PetMed Express PETS Stock Holding History

Weatherly 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
2018 Q3	–	Sell	-4,650	Closed	-$205K	–	195
2018 Q2	$205K	Buy	+4,650	New	+$180K	0.05%	189
2018 Q1	–	Sell	-4,650	Closed	-$212K	–	202
2017 Q4	$212K	Buy	+4,650	New	+$183K	0.05%	194
2017 Q3	–	Sell	-5,325	Closed	-$216K	–	188
2017 Q2	$216K	Buy	+5,325	New	+$165K	0.06%	172
2014 Q4	–	Sell	-13,003	Closed	-$177K	–	150
2014 Q3	$177K	Hold	13,003	–	–	0.08%	140
2014 Q2	$175K	Buy	+13,003	New	+$172K	0.07%	156
2014 Q1	–	Sell	-15,953	Closed	-$265K	–	142
2013 Q4	$265K	Buy	+15,953	New	+$249K	0.13%	117

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

PCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OCMI

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

Weatherly Asset Management's PETS Position: Q3 2018 in Review

Weatherly Asset Management sold out of PetMed Express (PETS) in Q3 2018, closing a stake of 4,650 shares — an estimated $205K sold.

Weatherly Asset Management first reported a position in PETS in Q4 2013 and held it in 6 quarters. The position peaked at $265K in Q4 2013. 199 funds tracked by Wall St. Rank hold PETS as of Q3 2018.

Weatherly Asset Management reported no remaining PetMed Express position as of Q3 2018 after selling out during the quarter.
Weatherly Asset Management sold 4,650 PetMed Express shares in Q3 2018, an estimated $205K.
Weatherly Asset Management first reported a position in PetMed Express in Q4 2013 and held it in 6 quarters.
Weatherly Asset Management's PetMed Express position peaked at $265K in Q4 2013.
199 funds tracked by Wall St. Rank held PetMed Express as of Q3 2018.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.