GAM
PETM

Gotham Asset Management’s PETSMART INC PETM Stock Holding History

Gotham Asset Management’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
-288,932
Closed -$23.5M – 1114
2014
Q4 		$23.5M Sell
288,932
-223,632
-44% -$16.6M 0.19% 185
2014
Q3 		$35.9M Sell
512,564
-180,577
-26% -$12.6M 0.36% 86
2014
Q2 		$41.5M Buy
693,141
+516,910
+293% +$32.6M 0.52% 27
2014
Q1 		$12.1M Buy
176,231
+2,205
+1% +$146K 0.18% 200
2013
Q4 		$12.7M Buy
174,026
+108,937
+167% +$7.97M 0.3% 96
2013
Q3 		$4.96M Sell
65,089
-33,330
-34% -$2.41M 0.16% 212
2013
Q2 		$6.59M Buy
+98,419
New +$6.63M 0.28% 89

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

Gotham Asset Management's PETM Position: Q1 2015 in Review

Gotham Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 288,932 shares — an estimated $23.5M sold.

Gotham Asset Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $41.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Gotham Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Gotham Asset Management sold 288,932 PETSMART INC shares in Q1 2015, an estimated $23.5M.
  • Gotham Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Gotham Asset Management's PETSMART INC position peaked at $41.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.