CS McKee’s PETSMART INC PETM Stock Holding History

CS McKee’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	-195,474	Closed	-$15.9M	–	105
2014 Q4	$15.9M	Sell	195,474 -232,770	-54%	-$17.2M	0.38%	62
2014 Q3	$30M	Sell	428,244 -8,200	-2%	-$570K	0.69%	52
2014 Q2	$26.1M	Sell	436,444 -21,980	-5%	-$1.39M	0.55%	52
2014 Q1	$31.6M	Sell	458,424 -21,582	-4%	-$1.43M	0.68%	49
2013 Q4	$34.9M	Sell	480,006 -24,124	-5%	-$1.77M	0.68%	49
2013 Q3	$38.4M	Sell	504,130 -12,900	-2%	-$932K	0.65%	51
2013 Q2	$34.6M	Buy	+517,030	New	+$34.8M	0.59%	56

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

CS McKee's PETM Position: Q1 2015 in Review

CS McKee sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 195,474 shares — an estimated $15.9M sold.

CS McKee first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $38.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

CS McKee reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
CS McKee sold 195,474 PETSMART INC shares in Q1 2015, an estimated $15.9M.
CS McKee first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
CS McKee's PETSMART INC position peaked at $38.4M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on CS McKee's 13F filing for Q1 2015, filed 15 May 2015.