GH
PETM

GAM Holding’s PETSMART INC PETM Stock Holding History

GAM Holding’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
-1,204
Closed -$98K – 1158
2014
Q4 		$98K Sell
1,204
-400
-25% -$29.6K ﹤0.01% 1034
2014
Q3 		$112K Sell
1,604
-23,400
-94% -$1.63M ﹤0.01% 1003
2014
Q2 		$1.5M Buy
25,004
+23,400
+1,459% +$1.48M 0.02% 598
2014
Q1 		$110K Sell
1,604
-3,318
-67% -$220K ﹤0.01% 986
2013
Q4 		$358K Sell
4,922
-6,705
-58% -$491K 0.01% 729
2013
Q3 		$887K Buy
11,627
+9,303
+400% +$672K 0.02% 686
2013
Q2 		$156K Buy
+2,324
New +$157K ﹤0.01% 775

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

GAM Holding's PETM Position: Q1 2015 in Review

GAM Holding sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,204 shares — an estimated $98K sold.

GAM Holding first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • GAM Holding reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 1,204 PETSMART INC shares in Q1 2015, an estimated $98K.
  • GAM Holding first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • GAM Holding's PETSMART INC position peaked at $1.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.