Highbridge Capital Management’s PETSMART INC PETM Stock Holding History

Highbridge Capital 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	-9,300	Closed	-$756K	–	1780
2014 Q4	$756K	Buy	+9,300	New	+$689K	0.01%	720
2013 Q4	–	Sell	-4,100	Closed	-$313K	–	1547
2013 Q3	$313K	Sell	4,100 -2,800	-41%	-$202K	﹤0.01%	1037
2013 Q2	$462K	Buy	+6,900	New	+$465K	﹤0.01%	911

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

Highbridge Capital Management's PETM Position: Q2 2014 in Review

Highbridge Capital Management sold out of PETSMART INC (PETM) in Q2 2014, closing a stake of 13,959 shares — an estimated $962K sold.

Highbridge Capital Management first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $4.51M in Q2 2013. 474 funds tracked by Wall St. Rank hold PETM as of Q2 2014.

Highbridge Capital Management reported no remaining PETSMART INC position as of Q2 2014 after selling out during the quarter.
Highbridge Capital Management sold 13,959 PETSMART INC shares in Q2 2014, an estimated $962K.
Highbridge Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's PETSMART INC position peaked at $4.51M in Q2 2013.
474 funds tracked by Wall St. Rank held PETSMART INC as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.