ACM
PETM

Apex Capital Management’s PETSMART INC PETM Stock Holding History

Apex Capital 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
Q2 		– Sell
-2,595
Closed -$215K – 267
2015
Q1 		$215K Sell
2,595
-943,548
-100% -$77.5M 0.01% 245
2014
Q4 		$76.9M Buy
946,143
+40,979
+5% +$3.03M 2.05% 4
2014
Q3 		$63.4M Buy
905,164
+216,697
+31% +$15.1M 1.91% 5
2014
Q2 		$41.2M Buy
688,467
+63,805
+10% +$4.03M 1.27% 23
2014
Q1 		$43M Buy
624,662
+23,323
+4% +$1.54M 1.52% 13
2013
Q4 		$43.7M Buy
601,339
+26,894
+5% +$1.97M 1.64% 12
2013
Q3 		$43.8M Buy
574,445
+7,178
+1% +$519K 1.92% 6
2013
Q2 		$38M Buy
+567,267
New +$38.2M 1.84% 6

Other funds holding PETM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Apex Capital Management's PETM Position: Q2 2015 in Review

Apex Capital Management sold out of PETSMART INC (PETM) in Q2 2015, closing a stake of 2,595 shares — an estimated $215K sold.

Apex Capital Management first reported a position in PETM in Q2 2013 and held it in 8 quarters. The position peaked at $76.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds PETM as of Q2 2015.

  • Apex Capital Management reported no remaining PETSMART INC position as of Q2 2015 after selling out during the quarter.
  • Apex Capital Management sold 2,595 PETSMART INC shares in Q2 2015, an estimated $215K.
  • Apex Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 8 quarters.
  • Apex Capital Management's PETSMART INC position peaked at $76.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PETSMART INC as of Q2 2015.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.