D.E. Shaw & Co
PETM

D.E. Shaw & Co’s PETSMART INC PETM Stock Holding History

D.E. Shaw & Co’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
-2,750
Closed -$224K – 4315
2014
Q4 		$224K Buy
+2,750
New +$204K ﹤0.01% 3763
2014
Q3 		– Sell
-44,773
Closed -$3.11M – 4652
2014
Q2 		$2.68M Buy
44,773
+15,818
+55% +$998K ﹤0.01% 2078
2014
Q1 		$2M Buy
28,955
+5,677
+24% +$376K ﹤0.01% 2397
2013
Q4 		$1.69M Buy
23,278
+12,161
+109% +$890K ﹤0.01% 2681
2013
Q3 		$848K Buy
11,117
+4,699
+73% +$340K ﹤0.01% 3182
2013
Q2 		$430K Buy
+6,418
New +$432K ﹤0.01% 3356

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

D.E. Shaw & Co's PETM Position: Q1 2015 in Review

D.E. Shaw & Co sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,750 shares — an estimated $224K sold.

D.E. Shaw & Co first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $2.68M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • D.E. Shaw & Co reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,750 PETSMART INC shares in Q1 2015, an estimated $224K.
  • D.E. Shaw & Co first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's PETSMART INC position peaked at $2.68M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.