Gotham Asset Management’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-288,932
| Closed | -$23.5M | – | 1113 |
|
|
2014
Q4 | $23.5M | Sell |
288,932
-223,632
| -44% | -$18.2M | 0.19% | 184 |
|
|
2014
Q3 | $35.9M | Sell |
512,564
-180,577
| -26% | -$12.7M | 0.36% | 86 |
|
|
2014
Q2 | $41.5M | Buy |
693,141
+516,910
| +293% | +$30.9M | 0.52% | 27 |
|
|
2014
Q1 | $12.1M | Buy |
176,231
+2,205
| +1% | +$152K | 0.18% | 200 |
|
|
2013
Q4 | $12.7M | Buy |
174,026
+108,937
| +167% | +$7.92M | 0.3% | 96 |
|
|
2013
Q3 | $4.96M | Sell |
65,089
-33,330
| -34% | -$2.54M | 0.16% | 212 |
|
|
2013
Q2 | $6.59M | Buy |
+98,419
| New | +$6.59M | 0.28% | 89 |
|