Charles Schwab’s PETSMART INC PETM Stock Holding History

Charles Schwab’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	-307,521	Closed	-$25M	–	3097
2014 Q4	$25M	Buy	307,521 +11,486	+4%	+$851K	0.04%	450
2014 Q3	$20.8M	Buy	296,035 +58,760	+25%	+$4.09M	0.03%	477
2014 Q2	$14.2M	Buy	237,275 +6,262	+3%	+$395K	0.02%	609
2014 Q1	$15.9M	Buy	231,013 +9,051	+4%	+$600K	0.03%	545
2013 Q4	$16.1M	Buy	221,962 +5,259	+2%	+$385K	0.03%	498
2013 Q3	$16.8M	Buy	216,703 +5,120	+2%	+$370K	0.03%	459
2013 Q2	$14.3M	Buy	+211,583	New	+$14.3M	0.03%	471

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

Charles Schwab's PETM Position: Q1 2015 in Review

Charles Schwab sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 307,521 shares — an estimated $25M sold.

Charles Schwab first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $25M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Charles Schwab reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 307,521 PETSMART INC shares in Q1 2015, an estimated $25M.
Charles Schwab first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's PETSMART INC position peaked at $25M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.