Glenmede Trust’s PETSMART INC PETM Stock Holding History

Glenmede Trust’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	-37,737	Closed	-$3.07M	–	2651
2014 Q4	$3.07M	Sell	37,737 -18,691	-33%	-$1.38M	0.02%	486
2014 Q3	$3.95M	Sell	56,428 -56,392	-50%	-$3.92M	0.03%	436
2014 Q2	$6.74M	Buy	112,820 +65,770	+140%	+$4.15M	0.06%	370
2014 Q1	$3.24M	Buy	47,050 +9,567	+26%	+$634K	0.03%	470
2013 Q4	$2.73M	Buy	37,483 +5,299	+16%	+$388K	0.03%	496
2013 Q3	$2.45M	Buy	32,184 +11	+0%	+$795	0.03%	491
2013 Q2	$2.15M	Buy	+32,173	New	+$2.17M	0.03%	490

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

Glenmede Trust's PETM Position: Q1 2015 in Review

Glenmede Trust sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 37,737 shares — an estimated $3.07M sold.

Glenmede Trust first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $6.74M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Glenmede Trust reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 37,737 PETSMART INC shares in Q1 2015, an estimated $3.07M.
Glenmede Trust first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Glenmede Trust's PETSMART INC position peaked at $6.74M in Q2 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.