CG
PETM

Colony Group’s PETSMART INC PETM Stock Holding History

Colony Group’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
-2
Closed – – 847
2014
Q4 		$0 Hold
2
– – ﹤0.01% 912
2014
Q3 		$0 Sell
2
-304
-99% -$21.1K ﹤0.01% 919
2014
Q2 		$18K Sell
306
-131,663
-100% -$8.31M ﹤0.01% 449
2014
Q1 		$9.09M Sell
131,969
-2,666
-2% -$177K 1.23% 34
2013
Q4 		$9.79M Buy
134,635
+5,705
+4% +$418K 1.37% 27
2013
Q3 		$9.83M Sell
128,930
-7,204
-5% -$521K 1.93% 19
2013
Q2 		$9.12M Buy
+136,134
New +$9.17M 1.82% 20

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

Colony Group's PETM Position: Q1 2015 in Review

Colony Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2 shares.

Colony Group first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $9.83M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Colony Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 2 PETSMART INC shares in Q1 2015.
  • Colony Group first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Colony Group's PETSMART INC position peaked at $9.83M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.