Analytic Investors’s PETSMART INC PETM Stock Holding History

Analytic Investors’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	-92,131	Closed	-$7.49M	–	657
2014 Q4	$7.49M	Buy	92,131 +84,879	+1,170%	+$6.29M	0.11%	149
2014 Q3	$508K	Sell	7,252 -432,438	-98%	-$30.1M	0.01%	455
2014 Q2	$26.3M	Buy	439,690 +50,406	+13%	+$3.18M	0.43%	68
2014 Q1	$26.8M	Sell	389,284 -31,849	-8%	-$2.11M	0.41%	72
2013 Q4	$30.6M	Sell	421,133 -195,478	-32%	-$14.3M	0.51%	57
2013 Q3	$47M	Buy	616,611 +94,981	+18%	+$6.86M	0.76%	36
2013 Q2	$34.9M	Buy	+521,630	New	+$35.1M	0.58%	50

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

Analytic Investors's PETM Position: Q1 2015 in Review

Analytic Investors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 92,131 shares — an estimated $7.49M sold.

Analytic Investors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $47M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Analytic Investors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 92,131 PETSMART INC shares in Q1 2015, an estimated $7.49M.
Analytic Investors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Analytic Investors's PETSMART INC position peaked at $47M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.