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PETM

Exane Derivatives’s PETSMART INC PETM Stock Holding History

Exane Derivatives’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
-160,594
Closed -$13.1M – 577
2014
Q4 		$13.1M Buy
+160,594
New +$11.9M 1.81% 16

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

Exane Derivatives's PETM Position: Q1 2015 in Review

Exane Derivatives sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 160,594 shares — an estimated $13.1M sold.

Exane Derivatives first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $13.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Exane Derivatives reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Exane Derivatives sold 160,594 PETSMART INC shares in Q1 2015, an estimated $13.1M.
  • Exane Derivatives first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • Exane Derivatives's PETSMART INC position peaked at $13.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.