AllianceBernstein
PETM

AllianceBernstein’s PETSMART INC PETM Stock Holding History

AllianceBernstein’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
-508,944
Closed -$41.4M – 3580
2014
Q4 		$41.4M Buy
508,944
+321,591
+172% +$23.8M 0.03% 519
2014
Q3 		$13.1M Sell
187,353
-3,779
-2% -$263K 0.01% 811
2014
Q2 		$11.4M Sell
191,132
-27,389
-13% -$1.73M 0.01% 855
2014
Q1 		$15.1M Sell
218,521
-458,947
-68% -$30.4M 0.01% 740
2013
Q4 		$49.3M Sell
677,468
-497,652
-42% -$36.4M 0.04% 440
2013
Q3 		$89.6M Buy
1,175,120
+45,065
+4% +$3.26M 0.09% 256
2013
Q2 		$75.7M Buy
+1,130,055
New +$76.1M 0.08% 280

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

AllianceBernstein's PETM Position: Q1 2015 in Review

AllianceBernstein sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 508,944 shares — an estimated $41.4M sold.

AllianceBernstein first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $89.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • AllianceBernstein reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • AllianceBernstein sold 508,944 PETSMART INC shares in Q1 2015, an estimated $41.4M.
  • AllianceBernstein first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's PETSMART INC position peaked at $89.6M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.