HSBC Holdings’s PETSMART INC PETM Stock Holding History

HSBC Holdings’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	-159,361	Closed	-$12.9M	–	2178
2014 Q4	$12.9M	Buy	159,361 +26,655	+20%	+$1.97M	0.03%	582
2014 Q3	$9.3M	Sell	132,706 -450,928	-77%	-$31.4M	0.02%	683
2014 Q2	$35.4M	Buy	583,634 +88,385	+18%	+$5.58M	0.08%	268
2014 Q1	$34M	Buy	495,249 +182,985	+59%	+$12.1M	0.08%	247
2013 Q4	$22.8M	Sell	312,264 -91,690	-23%	-$6.71M	0.06%	371
2013 Q3	$30.9M	Buy	403,954 +17,854	+5%	+$1.29M	0.08%	266
2013 Q2	$25.8M	Buy	+386,100	New	+$26M	0.08%	280

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

HSBC Holdings's PETM Position: Q1 2015 in Review

HSBC Holdings sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 159,361 shares — an estimated $12.9M sold.

HSBC Holdings first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $35.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

HSBC Holdings reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 159,361 PETSMART INC shares in Q1 2015, an estimated $12.9M.
HSBC Holdings first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
HSBC Holdings's PETSMART INC position peaked at $35.4M in Q2 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.