Barings’s PETSMART INC PETM Stock Holding History

Barings’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	-107,193	Closed	-$8.71M	–	1022
2014 Q4	$8.71M	Sell	107,193 -50,564	-32%	-$3.74M	0.19%	71
2014 Q3	$11.1M	Buy	157,757 +13,030	+9%	+$906K	0.24%	62
2014 Q2	$8.65M	Sell	144,727 -900	-0.6%	-$56.8K	0.26%	79
2014 Q1	$10M	Buy	145,627 +127,327	+696%	+$8.43M	0.31%	58
2013 Q4	$1.33M	Sell	18,300 -10,100	-36%	-$739K	0.06%	352
2013 Q3	$2.17M	Sell	28,400 -4,400	-13%	-$318K	0.09%	251
2013 Q2	$2.2M	Buy	+32,800	New	+$2.21M	0.1%	217

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

Barings's PETM Position: Q1 2015 in Review

Barings sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 107,193 shares — an estimated $8.71M sold.

Barings first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Barings reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Barings sold 107,193 PETSMART INC shares in Q1 2015, an estimated $8.71M.
Barings first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Barings's PETSMART INC position peaked at $11.1M in Q3 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.