Geneva Advisors’s PETSMART INC PETM Stock Holding History

Geneva Advisors’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	-2,620	Closed	-$213K	–	750
2014 Q4	$213K	Sell	2,620 -1,445	-36%	-$107K	﹤0.01%	591
2014 Q3	$285K	Buy	4,065 +120	+3%	+$8.35K	0.01%	523
2014 Q2	$236K	Buy	+3,945	New	+$249K	﹤0.01%	562
2014 Q1	–	Sell	-18,450	Closed	-$1.34M	–	715
2013 Q4	$1.34M	Sell	18,450 -1,000	-5%	-$73.2K	0.02%	218
2013 Q3	$1.48M	Hold	19,450	–	–	0.03%	200
2013 Q2	$1.3M	Buy	+19,450	New	+$1.31M	0.03%	190

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

Geneva Advisors's PETM Position: Q1 2015 in Review

Geneva Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,620 shares — an estimated $213K sold.

Geneva Advisors first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Geneva Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 2,620 PETSMART INC shares in Q1 2015, an estimated $213K.
Geneva Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
Geneva Advisors's PETSMART INC position peaked at $1.48M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.