CRCP
PETM

Copper Rock Capital Partners’s PETSMART INC PETM Stock Holding History

Copper Rock Capital 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
Q3 		– Sell
-1,148
Closed -$69K – 164
2014
Q2 		$69K Hold
1,148
– – 0.01% 114
2014
Q1 		$79K Sell
1,148
-15,807
-93% -$1.05M 0.01% 176
2013
Q4 		$1.23M Sell
16,955
-1,312
-7% -$96K 0.12% 156
2013
Q3 		$1.39M Sell
18,267
-4,233
-19% -$306K 0.15% 158
2013
Q2 		$1.51M Buy
+22,500
New +$1.52M 0.16% 147

Other funds holding PETM

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copper Rock Capital Partners's PETM Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of PETSMART INC (PETM) in Q3 2014, closing a stake of 1,148 shares — an estimated $69K sold.

Copper Rock Capital Partners first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q2 2013. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining PETSMART INC position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,148 PETSMART INC shares in Q3 2014, an estimated $69K.
  • Copper Rock Capital Partners first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's PETSMART INC position peaked at $1.51M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.