CAL
PETM

Capital Analysts LLC’s PETSMART INC PETM Stock Holding History

Capital Analysts LLC’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
-20,733
Closed -$1.69M – 426
2014
Q4 		$1.69M Sell
20,733
-797
-4% -$59K 0.37% 59
2014
Q3 		$1.51M Sell
21,530
-897
-4% -$62.4K 0.35% 69
2014
Q2 		$1.34M Buy
22,427
+759
+4% +$47.9K 0.33% 80
2014
Q1 		$1.49M Buy
21,668
+4,846
+29% +$321K 0.39% 69
2013
Q4 		$1.22M Buy
16,822
+2,064
+14% +$151K 0.33% 81
2013
Q3 		$1.13M Buy
14,758
+430
+3% +$31.1K 0.34% 70
2013
Q2 		$960K Buy
+14,328
New +$965K 0.3% 85

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

Capital Analysts LLC's PETM Position: Q1 2015 in Review

Capital Analysts LLC sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 20,733 shares — an estimated $1.69M sold.

Capital Analysts LLC first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Capital Analysts LLC reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 20,733 PETSMART INC shares in Q1 2015, an estimated $1.69M.
  • Capital Analysts LLC first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Capital Analysts LLC's PETSMART INC position peaked at $1.69M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.