ACPU
PETM

Arrowgrass Capital Partners (US)’s PETSMART INC PETM Stock Holding History

Arrowgrass Capital Partners (US)’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
-23,000
Closed -$1.87M – 588
2014
Q4 		$1.87M Buy
23,000
+11,000
+92% +$815K 0.03% 253
2014
Q3 		$841K Buy
+12,000
New +$835K 0.02% 242

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
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

Arrowgrass Capital Partners (US)'s PETM Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 366,556 shares — an estimated $29.8M sold.

Arrowgrass Capital Partners (US) first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $29.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 366,556 PETSMART INC shares in Q1 2015, an estimated $29.8M.
  • Arrowgrass Capital Partners (US) first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s PETSMART INC position peaked at $29.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.