BNP Paribas Asset Management’s PETSMART INC PETM Stock Holding History

BNP Paribas Asset Management’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	-18,508	Closed	-$1.5M	–	1091
2014 Q4	$1.5M	Buy	18,508 +951	+5%	+$70.4K	0.01%	681
2014 Q3	$1.23M	Sell	17,557 -46,204	-72%	-$3.21M	0.01%	702
2014 Q2	$3.81M	Sell	63,761 -557,298	-90%	-$35.2M	0.03%	520
2014 Q1	$42.8M	Buy	621,059 +67,292	+12%	+$4.46M	0.32%	94
2013 Q4	$40.3M	Sell	553,767 -119,629	-18%	-$8.76M	0.3%	112
2013 Q3	$51.4M	Sell	673,396 -9,300	-1%	-$672K	0.39%	83
2013 Q2	$45.7M	Buy	+682,696	New	+$46M	0.34%	84

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

BNP Paribas Asset Management's PETM Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 18,508 shares — an estimated $1.5M sold.

BNP Paribas Asset Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $51.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

BNP Paribas Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 18,508 PETSMART INC shares in Q1 2015, an estimated $1.5M.
BNP Paribas Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
BNP Paribas Asset Management's PETSMART INC position peaked at $51.4M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.