Barclays’s PETSMART INC PETM Stock Holding History

Barclays’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	-83,700	Closed	-$6.78M	–	7484
2014 Q4	$6.78M	Sell	83,700 -33,600	-29%	-$2.49M	0.01%	1457
2014 Q3	$8.21M	Buy	117,300 +1,400	+1%	+$97.4K	0.01%	1337
2014 Q2	$6.84M	Buy	115,900 +74,600	+181%	+$4.71M	0.01%	1463
2014 Q1	$2.81M	Buy	41,300 +12,500	+43%	+$828K	﹤0.01%	2218
2013 Q4	$2.07M	Sell	28,800 -1,000	-3%	-$73.2K	﹤0.01%	2633
2013 Q3	$2.27M	Sell	29,800 -7,100	-19%	-$513K	﹤0.01%	2429
2013 Q2	$2.47M	Buy	+36,900	New	+$2.49M	﹤0.01%	2307

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

Barclays's PETM Position: Q1 2015 in Review

Barclays sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 281,746 shares — an estimated $22.8M sold.

Barclays first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $22.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Barclays reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Barclays sold 281,746 PETSMART INC shares in Q1 2015, an estimated $22.8M.
Barclays first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Barclays's PETSMART INC position peaked at $22.8M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.