Alexandria Capital’s PETSMART INC PETM Stock Holding History

Alexandria 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	-4,665	Closed	-$379K	–	655
2014 Q4	$379K	Hold	4,665	–	–	0.15%	77
2014 Q3	$327K	Hold	4,665	–	–	0.14%	76
2014 Q2	$279K	Hold	4,665	–	–	0.12%	84
2014 Q1	$321K	Hold	4,665	–	–	0.14%	76
2013 Q4	$339K	Sell	4,665 -20	-0.4%	-$1.46K	0.15%	71
2013 Q3	$357K	Hold	4,685	–	–	0.16%	70
2013 Q2	$314K	Buy	+4,685	New	+$316K	0.15%	78

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Alexandria Capital's PETM Position: Q1 2015 in Review

Alexandria Capital sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 4,665 shares — an estimated $379K sold.

Alexandria Capital first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $379K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Alexandria Capital reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Alexandria Capital sold 4,665 PETSMART INC shares in Q1 2015, an estimated $379K.
Alexandria Capital first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Alexandria Capital's PETSMART INC position peaked at $379K in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.