Asset Management One
PETM

Asset Management One’s PETSMART INC PETM Stock Holding History

Asset Management One’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
-76,615
Closed -$6.23M – 1397
2014
Q4 		$6.23M Buy
76,615
+61,317
+401% +$4.54M 0.08% 321
2014
Q3 		$1.07M Hold
15,298
– – 0.01% 797
2014
Q2 		$924K Buy
15,298
+5,370
+54% +$339K 0.01% 791
2014
Q1 		$680K Sell
9,928
-4,064
-29% -$269K 0.01% 838
2013
Q4 		$1.02M Sell
13,992
-3,927
-22% -$287K 0.02% 727
2013
Q3 		$1.37M Buy
17,919
+535
+3% +$38.7K 0.02% 638
2013
Q2 		$1.16M Buy
+17,384
New +$1.17M 0.02% 639

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

Asset Management One's PETM Position: Q1 2015 in Review

Asset Management One sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 76,615 shares — an estimated $6.23M sold.

Asset Management One first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $6.23M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Asset Management One reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 76,615 PETSMART INC shares in Q1 2015, an estimated $6.23M.
  • Asset Management One first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Asset Management One's PETSMART INC position peaked at $6.23M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.