FIM
PETM

Freedom Investment Management’s PETSMART INC PETM Stock Holding History

Freedom Investment 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
-41,214
Closed -$3.35M – 683
2014
Q4 		$3.35M Buy
41,214
+16,164
+65% +$1.2M 0.44% 39
2014
Q3 		$1.76M Buy
25,050
+7,440
+42% +$518K 0.31% 47
2014
Q2 		$1.05M Buy
17,610
+5,649
+47% +$356K 0.18% 91
2014
Q1 		$824K Buy
11,961
+7,297
+156% +$483K 0.18% 97
2013
Q4 		$339K Buy
+4,664
New +$341K 0.08% 258

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

Freedom Investment Management's PETM Position: Q1 2015 in Review

Freedom Investment Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 41,214 shares — an estimated $3.35M sold.

Freedom Investment Management first reported a position in PETM in Q4 2013 and held it in 5 quarters. The position peaked at $3.35M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Freedom Investment Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Freedom Investment Management sold 41,214 PETSMART INC shares in Q1 2015, an estimated $3.35M.
  • Freedom Investment Management first reported a position in PETSMART INC in Q4 2013 and held it in 5 quarters.
  • Freedom Investment Management's PETSMART INC position peaked at $3.35M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Freedom Investment Management's 13F filing for Q1 2015, filed 14 May 2015.