First Merchants Corp’s PETSMART INC PETM Stock Holding History

First Merchants Corp’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	-28,045	Closed	-$2.28M	–	141
2014 Q4	$2.28M	Sell	28,045 -5,684	-17%	-$421K	0.71%	51
2014 Q3	$2.36M	Sell	33,729 -1,439	-4%	-$100K	0.76%	50
2014 Q2	$2.1M	Buy	35,168 +5,614	+19%	+$354K	0.66%	56
2014 Q1	$2.04M	Buy	29,554 +20,929	+243%	+$1.39M	0.66%	57
2013 Q4	$627K	Buy	+8,625	New	+$631K	0.21%	105

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

First Merchants Corp's PETM Position: Q1 2015 in Review

First Merchants Corp sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 28,045 shares — an estimated $2.28M sold.

First Merchants Corp first reported a position in PETM in Q4 2013 and held it in 5 quarters. The position peaked at $2.36M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

First Merchants Corp reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
First Merchants Corp sold 28,045 PETSMART INC shares in Q1 2015, an estimated $2.28M.
First Merchants Corp first reported a position in PETSMART INC in Q4 2013 and held it in 5 quarters.
First Merchants Corp's PETSMART INC position peaked at $2.36M in Q3 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on First Merchants Corp's 13F filing for Q1 2015, filed 27 Apr 2015.