Catawba Capital Management’s PETSMART INC PETM Stock Holding History

Catawba Capital 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	-8,560	Closed	-$696K	–	260
2014 Q4	$696K	Hold	8,560	–	–	0.16%	125
2014 Q3	$600K	Hold	8,560	–	–	0.14%	142
2014 Q2	$512K	Buy	8,560 +5,040	+143%	+$318K	0.12%	160
2014 Q1	$243K	Buy	+3,520	New	+$233K	0.06%	219

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

Catawba Capital Management's PETM Position: Q1 2015 in Review

Catawba Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 8,560 shares — an estimated $696K sold.

Catawba Capital Management first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $696K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Catawba Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Catawba Capital Management sold 8,560 PETSMART INC shares in Q1 2015, an estimated $696K.
Catawba Capital Management first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
Catawba Capital Management's PETSMART INC position peaked at $696K in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.