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Petmed Express Inc (PETS)

Page Created: 2008-11-22 08:05:00-08Last Activity: 2008-11-21Industry: Veterinary ProductsCountry: United States

Petmed Express Inc (PETS)
Contact Information

1441 Sw 29th Avenue, Pompano Beach, Fl 33069,, United States
Phone: 954-979-5995, Fax: 954-971-0544, Website: http://www.1888petmeds.com

Petmed Express Inc (PETS)
ISIN International Securities Identification Number

ISIN(s): US7163821066

Petmed Express Inc (PETS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 716382106

Petmed Express Inc (PETS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PETS PETS PETS:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Petmed Express Inc (PETS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
187
173715381
Score:
0.05
3358--
Brand New:
22
212018401
Increased Existing:
57
1180--
No Change:
22
1524--
Reduced Existing:
28
2130--
Liquidated:
32
174915491
No Comparison Available:
26
---
Funds buying shares:
79
152513441
Buying %:
49.06 %
267213621
Funds not buying/selling shares:
22
---
Neutral %:
13.66 %
---
Funds selling shares:
60
198117551
Selling %:
37.26 %
715639592
   

Petmed Express Inc (PETS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Rochdale Investment Management Llc Institution 0.00 % 2008-11-21 16,000 $277,440 $0 0.00 % No Change 0 0 % -
California Public Employees Retirement System Institution 0.00 % 2008-11-21 84,354 $1,462,698 $0 0.00 % Added More 20 0.02 % $0
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 78,230 $1,356,508 $0 0.00 % Added More 50,980 187.08 % $0
Chinook Emerging Growth Fund (Unified Series Trust) Emerging Markets 0.00 % 2008-11-20 27,876 $483,370 $0 0.00 % No Compare - - % -
Oceanstone Fund (Oceanstone Fund) Specialty & Misc -16.89 % 2008-11-19 None - - - % Sold All -4,300 -100.00 % $1,849
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 375,700 $6,514,638 $-161,551 -2.41 % Added More 159,528 73.79 % $-68,597
Millennium Management Llc Institution -12.37 % 2008-11-17 17,393 $301,595 $696 0.23 % Sold Some -30,535 -63.71 % $-1,221
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 4,150 $71,961 $166 0.23 % New Holding 4,150 100.00 % $166
Us Bancorp De Institution -12.06 % 2008-11-17 5,715 $99,098 $229 0.23 % No Change 0 0 % -
Driehaus Capital Management Llc Institution -17.67 % 2008-11-14 120,000 $2,080,800 $4,800 0.23 % New Holding 120,000 100.00 % $4,800
American International Group Inc Institution -14.95 % 2008-11-14 21,690 $376,105 $868 0.23 % Sold Some -8 -0.03 % $0
Axa Institution -14.62 % 2008-11-14 15,705 $272,325 $628 0.23 % No Change 0 0 % -
Citadel L P Institution -14.79 % 2008-11-14 7,971 $138,217 $319 0.23 % Added More 7,299 1086.16 % $292
Peak6 Investments L P Institution -17.46 % 2008-11-14 15,263 $264,660 $611 0.23 % Added More 11,563 312.51 % $463
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 48,380 $838,909 $1,935 0.23 % No Compare - - % -
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 40,900 $709,206 $1,636 0.23 % Added More 100 0.24 % $4
Teachers Advisors Inc Institution -14.41 % 2008-11-14 65,638 $1,138,163 $2,626 0.23 % Added More 1,510 2.35 % $60
Barclays Plc Institution -15.62 % 2008-11-14 1,590 $27,571 $64 0.23 % No Change 0 0 % -
Piedmont Investment Advisors Llc Institution -13.46 % 2008-11-14 145,015 $2,514,560 $5,801 0.23 % New Holding 145,015 100.00 % $5,801
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 539,900 $9,361,866 $21,596 0.23 % Added More 24,985 4.85 % $999
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 15,068 $261,279 $603 0.23 % New Holding 15,068 100.00 % $603
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 2,060 $35,720 $82 0.23 % Sold Some -330 -13.80 % $-13
Ccm Partners Institution -14.02 % 2008-11-14 1,300 $22,542 $52 0.23 % No Change 0 0 % -
Absolute Return Investors Llc Institution -16.17 % 2008-11-14 222 $3,849 $9 0.23 % Added More 39 21.31 % $2
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 1,283,387 $22,253,931 $51,335 0.23 % Added More 391,206 43.84 % $15,648
Principal Financial Group Inc Institution -14.64 % 2008-11-14 73,985 $1,282,900 $2,959 0.23 % Added More 2,396 3.34 % $96
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 43,190 $748,915 $1,728 0.23 % New Holding 43,190 100.00 % $1,728
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 20,887 $362,181 $835 0.23 % Added More 7,044 50.88 % $282
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 1,117 $19,369 $45 0.23 % Added More 103 10.15 % $4
Geode Capital Management Llc Institution -13.46 % 2008-11-14 43,060 $746,660 $1,722 0.23 % Sold Some -332 -0.76 % $-13
Perimeter Capital Partners Llc Institution -14.10 % 2008-11-14 296,750 $5,145,645 $11,870 0.23 % Added More 9,225 3.20 % $369
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 30,292 $525,263 $1,212 0.23 % Sold Some -73,573 -70.83 % $-2,943
Aston Asset Management Llc Institution -12.55 % 2008-11-14 514,092 $8,914,355 $20,564 0.23 % Added More 387,922 307.45 % $15,517
Morgan Stanley Institution -15.02 % 2008-11-14 153,977 $2,669,961 $6,159 0.23 % Added More 8,851 6.09 % $354
Capital World Investors Institution -14.05 % 2008-11-14 1,500,000 $26,010,000 $60,000 0.23 % No Change 0 0 % -
Fort Washington Investment Advisors Inc Institution -17.51 % 2008-11-14 None - - - % Sold All -138,480 -100.00 % $-5,539
Technical Financial Services Llc Institution -15.98 % 2008-11-14 None - - - % Sold All -40,143 -100.00 % $-1,606
Wexford Capital Llc Institution -21.76 % 2008-11-14 None - - - % Sold All -27,100 -100.00 % $-1,084
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -35,600 -100.00 % $-1,424
Mathematica Capital Management Llc Institution -13.65 % 2008-11-14 None - - - % Sold All -197 -100.00 % $-8
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 20,905 $362,493 $836 0.23 % New Holding 20,905 100.00 % $836
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 169,975 $2,947,367 $6,799 0.23 % Added More 39,649 30.42 % $1,586
Vtl Associates Llc Institution -14.15 % 2008-11-14 269 $4,664 $11 0.23 % No Change 0 0 % -
Placemark Investments Inc Institution -14.44 % 2008-11-14 16,456 $285,347 $658 0.23 % New Holding 16,456 100.00 % $658
Wells Fargo And Co Institution -14.35 % 2008-11-14 16,159 $280,197 $646 0.23 % Sold Some -250 -1.52 % $-10
Munder Capital Management Institution -15.41 % 2008-11-14 342,175 $5,933,315 $13,687 0.23 % Sold Some -762,375 -69.02 % $-30,495
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 604,336 $10,479,186 $24,173 0.23 % Added More 199,499 49.27 % $7,980
Fmr Corp Institution -15.22 % 2008-11-14 3,084,960 $53,493,206 $123,398 0.23 % New Holding 3,084,960 100.00 % $123,398
Bank Of America Corp Institution -13.59 % 2008-11-14 96,227 $1,668,576 $3,849 0.23 % Sold Some -48,429 -33.47 % $-1,937
Citigroup Inc Institution -14.19 % 2008-11-14 70,341 $1,219,713 $2,814 0.23 % Added More 15,431 28.10 % $617
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 307,360 $5,329,622 $12,294 0.23 % Added More 140,730 84.45 % $5,629
Hartford Investment Management Co Institution -14.32 % 2008-11-14 5,366 $93,046 $215 0.23 % Added More 150 2.87 % $6
Chinook Capital Management Institution -12.08 % 2008-11-13 264,360 $4,584,002 $-87,239 -1.86 % Sold Some -3,146 -1.17 % $1,038
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 10,346 $179,400 $-3,414 -1.86 % Sold Some -7,584 -42.29 % $2,503
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 14,160 $245,534 $-4,673 -1.86 % Added More 323 2.33 % $-107
Ubs Ag Institution -14.66 % 2008-11-13 34,351 $595,646 $-11,336 -1.86 % Sold Some -78,868 -69.65 % $26,026
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 71,873 $1,246,278 $-23,718 -1.86 % Added More 37,187 107.21 % $-12,272
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 160,000 $2,774,400 $-52,800 -1.86 % New Holding 160,000 100.00 % $-52,800
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 148,490 $2,574,817 $-49,002 -1.86 % Sold Some -4,320 -2.82 % $1,426
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 15,000 $260,100 $-4,950 -1.86 % No Compare - - % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,891 $32,790 $-624 -1.86 % Added More 244 14.81 % $-81
Credit Suisse Institution -12.66 % 2008-11-13 74,721 $1,295,662 $-24,658 -1.86 % Added More 39,373 111.38 % $-12,993
Northern Trust Corp Institution -11.31 % 2008-11-13 210,817 $3,655,567 $-69,570 -1.86 % Added More 21,982 11.64 % $-7,254
Rodney Square Management Corp Institution -14.06 % 2008-11-13 15,383 $266,741 $-5,076 -1.86 % New Holding 15,383 100.00 % $-5,076
Roxbury Capital Management Institution -14.25 % 2008-11-13 None - - - % Sold All -7,608 -100.00 % $2,511
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 486,200 $8,430,708 $-160,446 -1.86 % Sold Some -708,000 -59.28 % $233,640
Cadence Capital Management Llc Institution -12.88 % 2008-11-13 243,800 $4,227,492 $-80,454 -1.86 % New Holding 243,800 100.00 % $-80,454
Amvescap Plc Institution -12.85 % 2008-11-13 630 $10,924 $-208 -1.86 % Added More 21 3.44 % $-7
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 3,386 $58,713 $-1,117 -1.86 % Sold Some -23,288 -87.30 % $7,685
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 195,205 $3,384,855 $-64,418 -1.86 % Sold Some -68,575 -25.99 % $22,630
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -11,483 -100.00 % $3,789
Johnson Investment Counsel Inc Institution -9.72 % 2008-11-13 None - - - % Sold All -10,700 -100.00 % $3,531
Bard Associates Inc Institution -14.45 % 2008-11-13 43,460 $753,596 $-14,342 -1.86 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 23,141 $401,265 $-7,637 -1.86 % Added More 8,148 54.34 % $-2,689
S And T Bank Institution -11.22 % 2008-11-12 1,000 $17,340 $-330 -1.86 % No Change 0 0 % -
Proshare Advisors Llc Institution -14.63 % 2008-11-12 8,657 $150,112 $-2,857 -1.86 % New Holding 8,657 100.00 % $-2,857
National City Corp Institution -9.81 % 2008-11-12 12,400 $215,016 $-4,092 -1.86 % No Change 0 0 % -
Padco Advisors Inc Institution -11.59 % 2008-11-12 21,787 $377,787 $-7,190 -1.86 % Added More 14,022 180.57 % $-4,627
Zacks Investment Management Institution -10.85 % 2008-11-12 None - - - % Sold All -11,642 -100.00 % $3,842
Tradeworx Inc Institution -30.61 % 2008-11-12 None - - - % Sold All -23,538 -100.00 % $7,768
Caisse De Depot Et Placement Du Quebec Institution -15.52 % 2008-11-12 None - - - % Sold All -23,150 -100.00 % $7,640
Federated Investors Inc Institution -13.44 % 2008-11-12 201,282 $3,490,230 $-66,423 -1.86 % Sold Some -4,531 -2.20 % $1,495
Profund Advisors Llc Institution -12.25 % 2008-11-12 15,556 $269,741 $-5,133 -1.86 % Added More 3,839 32.76 % $-1,267
Nbt Bank N A Institution -9.08 % 2008-11-12 1,000 $17,340 $-330 -1.86 % No Change 0 0 % -
T2 Partners Management Lp Institution -12.15 % 2008-11-12 12,000 $208,080 $-3,960 -1.86 % Sold Some -16,800 -58.33 % $5,544
Raymond James And Associates Institution -11.52 % 2008-11-12 95,300 $1,652,502 $-31,449 -1.86 % Added More 13,559 16.58 % $-4,474
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,743,363 $30,229,914 $-575,310 -1.86 % Added More 270,214 18.34 % $-89,171
Comerica Bank Institution -18.59 % 2008-11-12 25,031 $434,038 $-8,260 -1.86 % Added More 113 0.45 % $-37
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 194,412 $3,371,104 $-128,312 -3.66 % Added More 835 0.43 % $-551
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 75,900 $1,316,106 $-50,094 -3.66 % Added More 7,200 10.48 % $-4,752
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 None - - - % Sold All -39,171 -100.00 % $25,853
Claymore Advisors Llc Institution -40.15 % 2008-11-10 18,893 $327,605 $-12,469 -3.66 % Sold Some -1,466 -7.20 % $968
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -22.55 % 2008-11-10 35,451 $614,720 $-23,398 -3.66 % No Compare - - % -
National Penn Investors Trust Co Institution -16.23 % 2008-11-10 21,754 $377,214 $-14,358 -3.66 % Added More 1,825 9.15 % $-1,205
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 16,000 $277,440 $-7,360 -2.58 % Sold Some -1,100 -6.43 % $506
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 1,300 $22,542 $-598 -2.58 % No Compare - - % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -19.86 % 2008-11-07 16,137 $279,816 $-7,423 -2.58 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 639 $11,080 $-383 -3.34 % No Compare - - % -
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 1,500 $26,010 $-900 -3.34 % No Change 0 0 % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 None - - - % Sold All -12,266 -100.00 % $7,360
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 23,206 $402,392 $-13,924 -3.34 % No Change 0 0 % -
Adirondack Trust Co Institution -14.09 % 2008-11-06 100 $1,734 $-60 -3.34 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 410,982 $7,126,428 $-246,589 -3.34 % Added More 406,067 8261.79 % $-243,640
Ing Investment Management Co Institution -20.96 % 2008-11-05 87,020 $1,508,927 $26,976 1.82 % Added More 800 0.92 % $248
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 252,780 $4,383,205 $78,362 1.82 % Added More 79,170 45.60 % $24,543
River Road Asset Management Llc Institution -20.44 % 2008-11-05 504,000 $8,739,360 $156,240 1.82 % Added More 24,790 5.17 % $7,685
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 12,200 $211,548 $3,782 1.82 % New Holding 12,200 100.00 % $3,782
Tamro Capital Partners Llc Institution -22.70 % 2008-11-05 687,131 $11,914,852 $213,011 1.82 % New Holding 687,131 100.00 % $213,011
Shell Asset Management Co Institution -27.53 % 2008-11-04 180,055 $3,122,154 $-100,831 -3.12 % No Change 0 0 % -
Strs Ohio Institution -22.75 % 2008-11-03 77,031 $1,335,718 $-70,098 -4.98 % Sold Some -56,200 -42.18 % $51,142
Prudential Financial Inc Institution -22.20 % 2008-11-03 99,736 $1,729,422 $-90,760 -4.98 % Added More 16,000 19.10 % $-14,560
M And T Bank Corp Institution -20.77 % 2008-11-03 46,600 $808,044 $-42,406 -4.98 % Added More 45,800 5725.00 % $-41,678
John G Ullman And Associates Inc Institution -19.24 % 2008-11-03 None - - - % Sold All -46,350 -100.00 % $42,179
Russell Frank Co Institution -24.68 % 2008-11-03 85,800 $1,487,772 $-78,078 -4.98 % Added More 48,000 126.98 % $-43,680
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 335,994 $5,826,136 $-107,518 -1.81 % Added More 165,523 97.09 % $-52,967
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 636,189 $11,031,517 $273,561 2.54 % Added More 5,600 0.88 % $2,408
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 26,031 $451,378 $11,193 2.54 % Added More 800 3.17 % $344
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 69,595 $1,206,777 $29,926 2.54 % Sold Some -12,000 -14.70 % $-5,160
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 3,800 $65,892 $1,634 2.54 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 19,990 $346,627 $8,596 2.54 % Added More 2,875 16.79 % $1,236
Small Cap Fund (Fidelity Advisor Series I) Small-Cap Core -13.06 % 2008-10-30 467,420 $8,105,063 $200,991 2.54 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 827 $14,340 $356 2.54 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.93 % 2008-10-29 4,200 $72,828 $3,444 4.96 % No Compare - - % -
Deere And Co Institution -19.17 % 2008-10-29 11,890 $206,173 $9,750 4.96 % Sold Some -4,400 -27.01 % $-3,608
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -600 -100.00 % $-492
Oxford Asset Management Institution -19.94 % 2008-10-28 49,536 $858,954 $67,864 8.57 % Added More 27,010 119.90 % $37,004
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 35,316 $612,379 $90,056 17.24 % Added More 3,136 9.74 % $7,997
Dupont Capital Management Institution -19.06 % 2008-10-23 393,170 $6,817,568 $361,716 5.60 % Sold Some -43,071 -9.87 % $-39,625
Magee Thomson Investment Partners Llc Institution -17.08 % 2008-10-22 180 $3,121 $189 6.44 % New Holding 180 100.00 % $189
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.82 % 2008-10-17 24,260 $420,668 $76,176 22.11 % Added More 12,370 104.03 % $38,842
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 13,500 $234,090 $42,390 22.11 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 33,468 $580,335 $144,582 33.17 % Added More 36 0.10 % $156
Capstone Asset Management Co Institution -17.20 % 2008-10-10 19,080 $330,847 $58,957 21.68 % Added More 540 2.91 % $1,669
Mainstream Investment Advisers Llc Institution -22.76 % 2008-10-09 24,589 $426,373 $88,029 26.01 % Sold Some -3,418 -12.20 % $-12,236
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -20.30 % 2008-10-09 45,710 $792,611 $163,642 26.01 % New Holding 45,710 100.00 % $163,642
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -658 -100.00 % $-2,356
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -19.41 % 2008-10-09 None - - - % Sold All -504 -100.00 % $-1,804
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -31.13 % 2008-10-06 546,634 $9,478,634 $1,672,700 21.42 % Sold Some -2,400 -0.43 % $-7,344
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 13,356 $231,593 $40,869 21.42 % Sold Some -3,988 -22.99 % $-12,203
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -31,650 -100.00 % $-96,216
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 11,050 $191,607 $21,437 12.59 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -31.84 % 2008-09-29 12,800 $221,952 $24,832 12.59 % New Holding 12,800 100.00 % $24,832
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.00 % 2008-09-29 161 $2,792 $312 12.59 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -40.01 % 2008-09-29 9,600 $166,464 $18,624 12.59 % New Holding 9,600 100.00 % $18,624
Select Growth Fund (Russell Investment Co) Multi-Cap Growth -40.07 % 2008-09-26 4,400 $76,296 $9,460 14.15 % Sold Some -200 -4.34 % $-430
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -41.13 % 2008-09-26 265,210 $4,598,741 $570,202 14.15 % Added More 165,780 166.73 % $356,427
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 7,800 $135,252 $17,082 14.45 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -41.52 % 2008-09-24 53,135 $921,361 $123,805 15.52 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 584 $10,127 $1,197 13.40 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -180 -100.00 % $-290
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -47.51 % 2008-09-19 5,669 $98,300 $9,127 10.23 % Added More 349 6.56 % $562
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -41.08 % 2008-09-08 16,000 $277,440 $23,040 9.05 % New Holding 16,000 100.00 % $23,040
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 1,891 $32,790 $2,723 9.05 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -8,500 -100.00 % $-12,240
Munder Internet Fund (Munder Series Trust) Global Flex Port -44.70 % 2008-09-08 None - - - % Sold All -543,700 -100.00 % $-782,928
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -351,360 -100.00 % $-505,958
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -52.61 % 2008-09-08 None - - - % Sold All -375,800 -100.00 % $-541,152
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 14,161 $245,552 $20,392 9.05 % No Compare - - % -
Z Seven Fund Inc (Z Seven Fund Inc) Specialty & Misc -6.68 % 2008-09-08 77,700 $1,347,318 $111,888 9.05 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -188,600 -100.00 % $-426,236
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -94,300 -100.00 % $-213,118
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -6,280 -100.00 % $-14,193
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -188,600 -100.00 % $-426,236
Frank Value Fund (Frank Funds) Multi-Cap Core -46.19 % 2008-09-05 2,649 $45,934 $5,987 14.98 % Added More 561 26.86 % $1,268
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -45.90 % 2008-09-04 40,400 $700,536 $102,616 17.16 % Added More 17,420 75.80 % $44,247
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 1,000 $17,340 $2,540 17.16 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 110 $1,907 $279 17.16 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 12 $208 $30 17.16 % New Holding 12 100.00 % $30
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 1,820 $31,559 $3,786 13.63 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 15,300 $265,302 $31,824 13.63 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 2,600 $45,084 $7,072 18.60 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 33,779 $585,728 $91,879 18.60 % Added More 26,979 396.75 % $73,383
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 1,920 $33,293 $5,222 18.60 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 None - - - % Sold All -1,217 -100.00 % $-3,773
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 81,473 $1,412,742 $252,566 21.76 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 165,574 $2,871,053 $513,279 21.76 % No Change 0 0 % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -44.14 % 2008-08-28 1,500,000 $26,010,000 $4,560,000 21.25 % No Change 0 0 % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -39.10 % 2008-08-28 27,687 $480,093 $84,168 21.25 % New Holding 27,687 100.00 % $84,168
Calvert New Vision Small Cap Fund (Calvert Fund) Small-Cap Core -42.91 % 2008-08-28 88,100 $1,527,654 $267,824 21.25 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 120,600 $2,091,204 $443,808 26.93 % New Holding 120,600 100.00 % $443,808
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -45.20 % 2008-08-26 None - - - % Sold All -4,900 -100.00 % $-17,003
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -49,550 -100.00 % $-165,497
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -41,599 -100.00 % $-138,941
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc -48.76 % 2008-08-22 776 % No Compare - - % -
Spa Marketgrader 100 Fund (Spa Etf Trust) Specialty & Misc -48.76 % 2008-08-22 3,311 % No Compare - - % -
Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) Small-Cap Core % 2008-08-22 1,525 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth % 2008-08-22 24,068 % Sold Some -11,840 -32.97 %
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Listed 187 holdings.
 

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