Castleark Management’s PETSMART INC PETM Stock Holding History

Castleark 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	-46,960	Closed	-$3.82M	–	407
2014 Q4	$3.82M	Sell	46,960 -940	-2%	-$69.6K	0.1%	180
2014 Q3	$3.3M	Hold	47,900	–	–	0.09%	193
2014 Q2	$2.86M	Hold	47,900	–	–	0.08%	205
2014 Q1	$3.3M	Hold	47,900	–	–	0.09%	193
2013 Q4	$3.48M	Buy	47,900 +940	+2%	+$68.8K	0.1%	180
2013 Q3	$3.29M	Sell	46,960 -586,840	-93%	-$42.4M	0.09%	198
2013 Q2	$42.5M	Buy	+633,800	New	+$42.7M	1.41%	32

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

Castleark Management's PETM Position: Q1 2015 in Review

Castleark Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 46,960 shares — an estimated $3.82M sold.

Castleark Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $42.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Castleark Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Castleark Management sold 46,960 PETSMART INC shares in Q1 2015, an estimated $3.82M.
Castleark Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Castleark Management's PETSMART INC position peaked at $42.5M in Q2 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.