Capstone Asset Management’s PETSMART INC PETM Stock Holding History

Capstone Asset 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	-9,416	Closed	-$765K	–	1674
2014 Q4	$765K	Sell	9,416 -490	-5%	-$36.3K	0.02%	773
2014 Q3	$694K	Sell	9,906 -2,580	-21%	-$179K	0.02%	795
2014 Q2	$747K	Buy	12,486 +151	+1%	+$9.53K	0.02%	780
2014 Q1	$850K	Sell	12,335 -1,710	-12%	-$113K	0.03%	691
2013 Q4	$1.02M	Sell	14,045 -11,392	-45%	-$834K	0.03%	632
2013 Q3	$1.94M	Buy	25,437 +2,258	+10%	+$163K	0.05%	466
2013 Q2	$1.55M	Buy	+23,179	New	+$1.56M	0.04%	508

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

Capstone Asset Management's PETM Position: Q1 2015 in Review

Capstone Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 9,416 shares — an estimated $765K sold.

Capstone Asset Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Capstone Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 9,416 PETSMART INC shares in Q1 2015, an estimated $765K.
Capstone Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's PETSMART INC position peaked at $1.94M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.