Euclid Advisors’s PETSMART INC PETM Stock Holding History

Euclid Advisors’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	-63,400	Closed	-$5.15M	–	460
2014 Q4	$5.15M	Buy	63,400 +3,490	+6%	+$258K	0.05%	284
2014 Q3	$4.2M	Buy	+59,910	New	+$4.17M	0.03%	397
2014 Q1	–	Sell	-48,927	Closed	-$3.56M	–	515
2013 Q4	$3.56M	Sell	48,927 -2,710	-5%	-$198K	0.03%	415
2013 Q3	$3.94M	Buy	51,637 +10,857	+27%	+$785K	0.04%	362
2013 Q2	$2.73M	Buy	+40,780	New	+$2.75M	0.03%	406

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

Euclid Advisors's PETM Position: Q1 2015 in Review

Euclid Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 63,400 shares — an estimated $5.15M sold.

Euclid Advisors first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $5.15M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Euclid Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 63,400 PETSMART INC shares in Q1 2015, an estimated $5.15M.
Euclid Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
Euclid Advisors's PETSMART INC position peaked at $5.15M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.