AQR Capital Management’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-879,640
| Closed | -$71.5M | – | 2516 |
|
|
2014
Q4 | $71.5M | Buy |
879,640
+608,766
| +225% | +$49.5M | 0.15% | 189 |
|
|
2014
Q3 | $19M | Sell |
270,874
-24,500
| -8% | -$1.72M | 0.05% | 408 |
|
|
2014
Q2 | $17.7M | Sell |
295,374
-186,800
| -39% | -$11.2M | 0.05% | 456 |
|
|
2014
Q1 | $33.2M | Sell |
482,174
-95,100
| -16% | -$6.55M | 0.1% | 246 |
|
|
2013
Q4 | $42M | Sell |
577,274
-10,400
| -2% | -$757K | 0.13% | 211 |
|
|
2013
Q3 | $44.8M | Sell |
587,674
-258,278
| -31% | -$19.7M | 0.16% | 174 |
|
|
2013
Q2 | $56.7M | Buy |
+845,952
| New | +$56.7M | 0.2% | 118 |
|