AC
PETM

AFAM Capital’s PETSMART INC PETM Stock Holding History

AFAM Capital’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-53,237
Closed -$4.33M – 163
2014
Q4 		$4.33M Sell
53,237
-13,850
-21% -$1.03M 0.55% 80
2014
Q3 		$4.7M Buy
67,087
+192
+0.3% +$13.4K 0.6% 77
2014
Q2 		$4M Buy
+66,895
New +$4.22M 0.5% 90

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

AFAM Capital's PETM Position: Q1 2015 in Review

AFAM Capital sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 53,237 shares — an estimated $4.33M sold.

AFAM Capital first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $4.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • AFAM Capital reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • AFAM Capital sold 53,237 PETSMART INC shares in Q1 2015, an estimated $4.33M.
  • AFAM Capital first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • AFAM Capital's PETSMART INC position peaked at $4.7M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.