First Quadrant’s PETSMART INC PETM Stock Holding History

First Quadrant’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	-47,300	Closed	-$3.85M	–	805
2014 Q4	$3.85M	Sell	47,300 -33,000	-41%	-$2.44M	0.08%	222
2014 Q3	$5.63M	Hold	80,300	–	–	0.13%	171
2014 Q2	$4.8M	Hold	80,300	–	–	0.11%	201
2014 Q1	$5.53M	Hold	80,300	–	–	0.13%	182
2013 Q4	$5.84M	Sell	80,300 -11,500	-13%	-$842K	0.14%	181
2013 Q3	$7M	Buy	91,800 +11,500	+14%	+$831K	0.18%	158
2013 Q2	$5.38M	Buy	+80,300	New	+$5.41M	0.14%	183

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

First Quadrant's PETM Position: Q1 2015 in Review

First Quadrant sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 47,300 shares — an estimated $3.85M sold.

First Quadrant first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $7M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

First Quadrant reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 47,300 PETSMART INC shares in Q1 2015, an estimated $3.85M.
First Quadrant first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
First Quadrant's PETSMART INC position peaked at $7M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.