Delta Lloyd’s PETSMART INC PETM Stock Holding History

Delta Lloyd’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	-5,161	Closed	-$420K	–	676
2014 Q4	$420K	Hold	5,161	–	–	0.01%	503
2014 Q3	$362K	Buy	+5,161	New	+$359K	﹤0.01%	525
2013 Q4	–	Sell	-2,687	Closed	-$205K	–	636
2013 Q3	$205K	Buy	+2,687	New	+$194K	0.01%	556

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

Delta Lloyd's PETM Position: Q1 2015 in Review

Delta Lloyd sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 5,161 shares — an estimated $420K sold.

Delta Lloyd first reported a position in PETM in Q3 2013 and held it in 3 quarters. The position peaked at $420K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Delta Lloyd reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Delta Lloyd sold 5,161 PETSMART INC shares in Q1 2015, an estimated $420K.
Delta Lloyd first reported a position in PETSMART INC in Q3 2013 and held it in 3 quarters.
Delta Lloyd's PETSMART INC position peaked at $420K in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.