AF
PETM

Aristotle Fund’s PETSMART INC PETM Stock Holding History

Aristotle Fund’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-881,000
Closed -$71.6M – 6
2014
Q4 		$71.6M Hold
881,000
– – 89.56% 1
2014
Q3 		$61.7M Buy
881,000
+29,000
+3% +$2.03M 36.21% 1
2014
Q2 		$51M Buy
852,000
+524,000
+160% +$31.3M 31.22% 2
2014
Q1 		$22.6M Buy
+328,000
New +$22.6M 16.11% 2