Dynamic Capital Management’s PETSMART INC PETM Stock Holding History

Dynamic Capital Management’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	-8,388	Closed	-$682K	–	404
2014 Q4	$682K	Buy	+8,388	New	+$621K	0.36%	86
2014 Q3	–	Sell	-8,688	Closed	-$520K	–	513
2014 Q2	$520K	Buy	+8,688	New	+$548K	0.15%	240
2014 Q1	–	Sell	-14,040	Closed	-$1.02M	–	576
2013 Q4	$1.02M	Buy	+14,040	New	+$1.03M	0.19%	177

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

Dynamic Capital Management's PETM Position: Q1 2015 in Review

Dynamic Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 8,388 shares — an estimated $682K sold.

Dynamic Capital Management first reported a position in PETM in Q4 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Dynamic Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Dynamic Capital Management sold 8,388 PETSMART INC shares in Q1 2015, an estimated $682K.
Dynamic Capital Management first reported a position in PETSMART INC in Q4 2013 and held it in 3 quarters.
Dynamic Capital Management's PETSMART INC position peaked at $1.02M in Q4 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.