GS
PETM

GAM Systematic’s PETSMART INC PETM Stock Holding History

GAM Systematic’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
-31,985
Closed -$2.6M – 429
2014
Q4 		$2.6M Buy
+31,985
New +$2.37M 0.53% 42

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 Systematic's PETM Position: Q1 2015 in Review

GAM Systematic sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 31,985 shares — an estimated $2.6M sold.

GAM Systematic first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $2.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • GAM Systematic reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • GAM Systematic sold 31,985 PETSMART INC shares in Q1 2015, an estimated $2.6M.
  • GAM Systematic first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • GAM Systematic's PETSMART INC position peaked at $2.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.