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
-87,000
Closed -$7.07M – 4316
2014
Q4 		$7.07M Hold
87,000
– – 0.01% 1320
2014
Q3 		$6.1M Hold
87,000
– – 0.01% 1440
2014
Q2 		$5.2M Buy
87,000
+14,500
+20% +$915K 0.01% 1591
2014
Q1 		$5M Buy
72,500
+2,000
+3% +$132K 0.01% 1582
2013
Q4 		$5.13M Buy
70,500
+24,800
+54% +$1.82M 0.01% 1649
2013
Q3 		$3.48M Buy
45,700
+25,700
+129% +$1.86M 0.01% 1928
2013
Q2 		$1.34M Buy
+20,000
New +$1.35M ﹤0.01% 2468

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.