GCP
PETM

GSA Capital Partners’s PETSMART INC PETM Stock Holding History

GSA Capital Partners’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
-7,754
Closed -$630K – 2336
2014
Q4 		$630K Buy
7,754
+870
+13% +$64.4K 0.04% 777
2014
Q3 		$482K Sell
6,884
-4,513
-40% -$314K 0.03% 951
2014
Q2 		$682K Buy
11,397
+8,246
+262% +$520K 0.03% 934
2014
Q1 		$217K Sell
3,151
-20,351
-87% -$1.35M 0.02% 1332
2013
Q4 		$1.71M Buy
23,502
+15,876
+208% +$1.16M 0.14% 125
2013
Q3 		$582K Sell
7,626
-4,276
-36% -$309K 0.05% 683
2013
Q2 		$797K Buy
+11,902
New +$802K 0.09% 299

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

GSA Capital Partners's PETM Position: Q1 2015 in Review

GSA Capital Partners sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 7,754 shares — an estimated $630K sold.

GSA Capital Partners first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q4 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • GSA Capital Partners reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • GSA Capital Partners sold 7,754 PETSMART INC shares in Q1 2015, an estimated $630K.
  • GSA Capital Partners first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • GSA Capital Partners's PETSMART INC position peaked at $1.71M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.