Citigroup
PETM

Citigroup’s PETSMART INC PETM Stock Holding History

Citigroup’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
-62,326
Closed -$5.07M – 7730
2014
Q4 		$5.07M Sell
62,326
-62,291
-50% -$4.61M ﹤0.01% 1789
2014
Q3 		$8.73M Buy
124,617
+50,078
+67% +$3.48M 0.01% 1402
2014
Q2 		$4.46M Buy
74,539
+19,922
+36% +$1.26M ﹤0.01% 1894
2014
Q1 		$3.76M Sell
54,617
-122,976
-69% -$8.15M ﹤0.01% 1915
2013
Q4 		$12.9M Sell
177,593
-55,652
-24% -$4.07M 0.01% 1058
2013
Q3 		$17.8M Sell
233,245
-566
-0.2% -$40.9K 0.02% 803
2013
Q2 		$15.7M Buy
+233,811
New +$15.7M 0.02% 793

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

Citigroup's PETM Position: Q1 2015 in Review

Citigroup sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 62,326 shares — an estimated $5.07M sold.

Citigroup first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Citigroup reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 62,326 PETSMART INC shares in Q1 2015, an estimated $5.07M.
  • Citigroup first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Citigroup's PETSMART INC position peaked at $17.8M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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