Daiwa Securities Group
PETM

Daiwa Securities Group’s PETSMART INC PETM Stock Holding History

Daiwa Securities Group’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
-2,100
Closed -$171K – 936
2014
Q4 		$171K Sell
2,100
-200
-9% -$14.8K ﹤0.01% 686
2014
Q3 		$161K Sell
2,300
-700
-23% -$48.7K ﹤0.01% 710
2014
Q2 		$179K Hold
3,000
– – ﹤0.01% 694
2014
Q1 		$207K Hold
3,000
– – ﹤0.01% 632
2013
Q4 		$218K Sell
3,000
-200
-6% -$14.6K ﹤0.01% 626
2013
Q3 		$244K Hold
3,200
– – ﹤0.01% 591
2013
Q2 		$214K Buy
+3,200
New +$216K ﹤0.01% 627

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

Daiwa Securities Group's PETM Position: Q1 2015 in Review

Daiwa Securities Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,100 shares — an estimated $171K sold.

Daiwa Securities Group first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Daiwa Securities Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,100 PETSMART INC shares in Q1 2015, an estimated $171K.
  • Daiwa Securities Group first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's PETSMART INC position peaked at $244K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.