Capital Fund Management (CFM)
PETM

Capital Fund Management (CFM)’s PETSMART INC PETM Stock Holding History

Capital Fund Management (CFM)’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
-35,900
Closed -$2.92M – 1943
2014
Q4 		$2.92M Sell
35,900
-500
-1% -$37K 0.03% 584
2014
Q3 		$2.55M Buy
36,400
+4,000
+12% +$278K 0.03% 603
2014
Q2 		$1.94M Buy
32,400
+27,400
+548% +$1.73M 0.02% 734
2014
Q1 		$344K Buy
+5,000
New +$331K ﹤0.01% 1407

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 Fund Management (CFM)'s PETM Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of PETSMART INC (PETM) in Q3 2014, closing a stake of 5,700 shares — an estimated $397K sold.

Capital Fund Management (CFM) first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $9.84M in Q2 2013. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining PETSMART INC position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,700 PETSMART INC shares in Q3 2014, an estimated $397K.
  • Capital Fund Management (CFM) first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s PETSMART INC position peaked at $9.84M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.