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
-15,500
Closed -$1.26M – 1944
2014
Q4 		$1.26M Sell
15,500
-11,500
-43% -$852K 0.01% 825
2014
Q3 		$1.89M Buy
27,000
+4,200
+18% +$292K 0.02% 700
2014
Q2 		$1.36M Buy
+22,800
New +$1.44M 0.01% 849
2013
Q3 		– Sell
-11,900
Closed -$797K – 2104
2013
Q2 		$797K Buy
+11,900
New +$802K 0.01% 858

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.