Diversified Trust’s PETSMART INC PETM Stock Holding History

Diversified Trust’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	-3,000	Closed	-$244K	–	533
2014 Q4	$244K	Buy	+3,000	New	+$222K	0.02%	448
2014 Q2	$569K	Buy	+9,510	New	+$600K	0.05%	343
2013 Q4	$678K	Buy	9,325 +3,830	+70%	+$280K	0.07%	259
2013 Q3	$419K	Buy	5,495 +2,270	+70%	+$164K	0.04%	345
2013 Q2	$217K	Buy	+3,225	New	+$217K	0.03%	437

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

Diversified Trust's PETM Position: Q1 2015 in Review

Diversified Trust sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 3,000 shares — an estimated $244K sold.

Diversified Trust first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $678K in Q4 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Diversified Trust reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Diversified Trust sold 3,000 PETSMART INC shares in Q1 2015, an estimated $244K.
Diversified Trust first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
Diversified Trust's PETSMART INC position peaked at $678K in Q4 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.