IA
PETM

Icon Advisers’s PETSMART INC PETM Stock Holding History

Icon Advisers’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
2014
Q2 		– Sell
-17,200
Closed -$1.19M – 390
2014
Q1 		$1.19M Hold
17,200
– – 0.08% 181
2013
Q4 		$1.25M Sell
17,200
-16,200
-49% -$1.19M 0.09% 162
2013
Q3 		$2.55M Buy
33,400
+8,700
+35% +$629K 0.19% 115
2013
Q2 		$1.66M Buy
+24,700
New +$1.66M 0.13% 164

Other funds holding PETM

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Icon Advisers's PETM Position: Q2 2014 in Review

Icon Advisers sold out of PETSMART INC (PETM) in Q2 2014, closing a stake of 17,200 shares — an estimated $1.19M sold.

Icon Advisers first reported a position in PETM in Q2 2013 and held it in 4 quarters. The position peaked at $2.55M in Q3 2013. 474 funds tracked by Wall St. Rank hold PETM as of Q2 2014.

  • Icon Advisers reported no remaining PETSMART INC position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 17,200 PETSMART INC shares in Q2 2014, an estimated $1.19M.
  • Icon Advisers first reported a position in PETSMART INC in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's PETSMART INC position peaked at $2.55M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held PETSMART INC as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.