CIP
PETM

Convergence Investment Partners’s PETSMART INC PETM Stock Holding History

Convergence Investment Partners’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
2014
Q4 		– Sell
-39,610
Closed -$2.78M – 450
2014
Q3 		$2.78M Sell
39,610
-31,629
-44% -$2.2M 0.38% 87
2014
Q2 		$4.26M Buy
71,239
+3,541
+5% +$223K 0.56% 32
2014
Q1 		$4.67M Buy
67,698
+27,527
+69% +$1.82M 0.71% 25
2013
Q4 		$2.92M Buy
40,171
+7,243
+22% +$530K 0.47% 59
2013
Q3 		$2.51M Buy
32,928
+5,525
+20% +$399K 0.53% 48
2013
Q2 		$1.84M Buy
+27,403
New +$1.85M 0.48% 59

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Convergence Investment Partners's PETM Position: Q4 2014 in Review

Convergence Investment Partners sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 39,610 shares — an estimated $2.78M sold.

Convergence Investment Partners first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $4.67M in Q1 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Convergence Investment Partners reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 39,610 PETSMART INC shares in Q4 2014, an estimated $2.78M.
  • Convergence Investment Partners first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • Convergence Investment Partners's PETSMART INC position peaked at $4.67M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.