Aperio Group’s PETSMART INC PETM Stock Holding History

Aperio Group’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	-19,116	Closed	-$1.55M	–	2030
2014 Q4	$1.55M	Sell	19,116 -990	-5%	-$73.3K	0.02%	727
2014 Q3	$1.41M	Buy	20,106 +1,165	+6%	+$81K	0.02%	727
2014 Q2	$1.13M	Sell	18,941 -4,125	-18%	-$260K	0.02%	805
2014 Q1	$1.59M	Buy	+23,066	New	+$1.53M	0.02%	788
2013 Q4	–	Sell	-17,522	Closed	-$1.28M	–	743
2013 Q3	$1.34M	Buy	17,522 +7,903	+82%	+$571K	0.03%	737
2013 Q2	$644K	Buy	+9,619	New	+$648K	0.02%	935

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

Aperio Group's PETM Position: Q1 2015 in Review

Aperio Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 19,116 shares — an estimated $1.55M sold.

Aperio Group first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q1 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Aperio Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Aperio Group sold 19,116 PETSMART INC shares in Q1 2015, an estimated $1.55M.
Aperio Group first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
Aperio Group's PETSMART INC position peaked at $1.59M in Q1 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.