BCM
PETM

Bridgeway Capital Management’s PETSMART INC PETM Stock Holding History

Bridgeway Capital 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
-42,100
Closed -$3.42M – 1557
2014
Q4 		$3.42M Buy
42,100
+1,100
+3% +$81.5K 0.08% 308
2014
Q3 		$2.87M Sell
41,000
-500
-1% -$34.8K 0.07% 346
2014
Q2 		$2.48M Sell
41,500
-16,400
-28% -$1.03M 0.07% 444
2014
Q1 		$3.99M Buy
57,900
+41,500
+253% +$2.75M 0.11% 219
2013
Q4 		$1.19M Hold
16,400
– – 0.04% 682
2013
Q3 		$1.25M Hold
16,400
– – 0.04% 627
2013
Q2 		$1.1M Buy
+16,400
New +$1.1M 0.04% 589

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

Bridgeway Capital Management's PETM Position: Q1 2015 in Review

Bridgeway Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 42,100 shares — an estimated $3.42M sold.

Bridgeway Capital Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $3.99M in Q1 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Bridgeway Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 42,100 PETSMART INC shares in Q1 2015, an estimated $3.42M.
  • Bridgeway Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Bridgeway Capital Management's PETSMART INC position peaked at $3.99M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.