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	Change in Stake	Trade Value	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%	+$2.02M	36.21%	1
2014 Q2	$51M	Buy	852,000 +524,000	+160%	+$33.1M	31.22%	2
2014 Q1	$22.6M	Buy	+328,000	New	+$21.7M	16.11%	2

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

Aristotle Fund's PETM Position: Q1 2015 in Review

Aristotle Fund sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 881,000 shares — an estimated $71.6M sold.

Aristotle Fund first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $71.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Aristotle Fund reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Aristotle Fund sold 881,000 PETSMART INC shares in Q1 2015, an estimated $71.6M.
Aristotle Fund first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
Aristotle Fund's PETSMART INC position peaked at $71.6M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Aristotle Fund's 13F filing for Q1 2015, filed 12 May 2015.