Andra AP-fonden’s PETSMART INC PETM Stock Holding History

Andra AP-fonden’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	-159,400	Closed	-$13M	–	614
2014 Q4	$13M	Sell	159,400 -16,700	-9%	-$1.24M	0.3%	82
2014 Q3	$12.3M	Sell	176,100 -150,700	-46%	-$10.5M	0.29%	95
2014 Q2	$19.5M	Buy	326,800 +167,500	+105%	+$10.6M	0.43%	50
2014 Q1	$11M	Buy	159,300 +71,100	+81%	+$4.71M	0.25%	108
2013 Q4	$6.42M	Buy	88,200 +39,000	+79%	+$2.85M	0.15%	235
2013 Q3	$3.75M	Sell	49,200 -23,900	-33%	-$1.73M	0.1%	330
2013 Q2	$4.9M	Buy	+73,100	New	+$4.92M	0.13%	271

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

Andra AP-fonden's PETM Position: Q1 2015 in Review

Andra AP-fonden sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 159,400 shares — an estimated $13M sold.

Andra AP-fonden first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $19.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Andra AP-fonden reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Andra AP-fonden sold 159,400 PETSMART INC shares in Q1 2015, an estimated $13M.
Andra AP-fonden first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's PETSMART INC position peaked at $19.5M in Q2 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.