HCP
PETM

Holt Capital Partners’s PETSMART INC PETM Stock Holding History

Holt 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
-1,100
Closed -$89K – 252
2014
Q4 		$89K Buy
+1,100
New +$81.5K 0.04% 155
2014
Q3 		– Sell
-1,100
Closed -$66K – 221
2014
Q2 		$66K Hold
1,100
– – 0.04% 171
2014
Q1 		$76K Hold
1,100
– – 0.04% 142
2013
Q4 		$80K Buy
+1,100
New +$80.5K 0.05% 126

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

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

Holt Capital Partners sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,100 shares — an estimated $89K sold.

Holt Capital Partners first reported a position in PETM in Q4 2013 and held it in 4 quarters. The position peaked at $89K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Holt Capital Partners reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Holt Capital Partners sold 1,100 PETSMART INC shares in Q1 2015, an estimated $89K.
  • Holt Capital Partners first reported a position in PETSMART INC in Q4 2013 and held it in 4 quarters.
  • Holt Capital Partners's PETSMART INC position peaked at $89K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.