Coastline Trust’s PETSMART INC PETM Stock Holding History

Coastline Trust’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	-5,035	Closed	-$410K	–	277
2014 Q4	$410K	Buy	5,035 +375	+8%	+$27.8K	0.09%	215
2014 Q3	$327K	Buy	4,660 +235	+5%	+$16.3K	0.09%	186
2014 Q2	$265K	Buy	4,425 +1,075	+32%	+$67.8K	0.07%	193
2014 Q1	$230K	Buy	3,350 +75	+2%	+$4.97K	0.06%	200
2013 Q4	$238K	Buy	3,275 +500	+18%	+$36.6K	0.06%	197
2013 Q3	$211K	Buy	+2,775	New	+$201K	0.06%	193

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

Coastline Trust's PETM Position: Q1 2015 in Review

Coastline Trust sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 5,035 shares — an estimated $410K sold.

Coastline Trust first reported a position in PETM in Q3 2013 and held it in 6 quarters. The position peaked at $410K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Coastline Trust reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Coastline Trust sold 5,035 PETSMART INC shares in Q1 2015, an estimated $410K.
Coastline Trust first reported a position in PETSMART INC in Q3 2013 and held it in 6 quarters.
Coastline Trust's PETSMART INC position peaked at $410K in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.