ACM
PETM
Apex Capital Management’s PETSMART INC PETM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,595
| Closed | -$215K | – | 267 |
|
|
2015
Q1 | $215K | Sell |
2,595
-943,548
| -100% | -$78.2M | 0.01% | 245 |
|
|
2014
Q4 | $76.9M | Buy |
946,143
+40,979
| +5% | +$3.33M | 2.05% | 4 |
|
|
2014
Q3 | $63.4M | Buy |
905,164
+216,697
| +31% | +$15.2M | 1.91% | 5 |
|
|
2014
Q2 | $41.2M | Buy |
688,467
+63,805
| +10% | +$3.82M | 1.27% | 23 |
|
|
2014
Q1 | $43M | Buy |
624,662
+23,323
| +4% | +$1.61M | 1.52% | 13 |
|
|
2013
Q4 | $43.7M | Buy |
601,339
+26,894
| +5% | +$1.96M | 1.64% | 12 |
|
|
2013
Q3 | $43.8M | Buy |
574,445
+7,178
| +1% | +$547K | 1.92% | 6 |
|
|
2013
Q2 | $38M | Buy |
+567,267
| New | +$38M | 1.84% | 6 |
|