Highbridge Capital 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 | – | Hold |
0
| – | – | – | 1231 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2014
Q2 | – | Sell |
-13,959
| Closed | -$962K | – | 1074 |
|
|
2014
Q1 | $962K | Sell |
13,959
-13,977
| -50% | -$963K | 0.01% | 428 |
|
|
2013
Q4 | $2.03M | Buy |
+27,936
| New | +$2.03M | 0.02% | 342 |
|
|
2013
Q3 | – | Sell |
-67,305
| Closed | -$4.51M | – | 1267 |
|
|
2013
Q2 | $4.51M | Buy |
+67,305
| New | +$4.51M | 0.04% | 316 |
|