Brinker Capital Investments’s PETSMART INC PETM Stock Holding History

Brinker Capital Investments’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	-9,017	Closed	-$733K	–	492
2014 Q4	$733K	Sell	9,017 -510	-5%	-$37.8K	0.03%	192
2014 Q3	$668K	Sell	9,527 -108	-1%	-$7.51K	0.03%	189
2014 Q2	$576K	Buy	9,635 +350	+4%	+$22.1K	0.02%	206
2014 Q1	$640K	Buy	+9,285	New	+$615K	0.02%	196

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

Brinker Capital Investments's PETM Position: Q1 2015 in Review

Brinker Capital Investments sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 9,017 shares — an estimated $733K sold.

Brinker Capital Investments first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $733K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Brinker Capital Investments reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Brinker Capital Investments sold 9,017 PETSMART INC shares in Q1 2015, an estimated $733K.
Brinker Capital Investments first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
Brinker Capital Investments's PETSMART INC position peaked at $733K in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.