AIM
PETM

Allen Investment Management’s PETSMART INC PETM Stock Holding History

Allen Investment Management’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
-8,810
Closed -$716K – 253
2014
Q4 		$716K Buy
+8,810
New +$652K 0.05% 113

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

Allen Investment Management's PETM Position: Q1 2015 in Review

Allen Investment Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 8,810 shares — an estimated $716K sold.

Allen Investment Management first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $716K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Allen Investment Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 8,810 PETSMART INC shares in Q1 2015, an estimated $716K.
  • Allen Investment Management first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • Allen Investment Management's PETSMART INC position peaked at $716K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.