IKOS CIF’s PETSMART INC PETM Stock Holding History

IKOS CIF’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	-3,352	Closed	-$272K	–	331
2014 Q4	$272K	Buy	3,352 +1,225	+58%	+$90.7K	0.46%	115
2014 Q3	$150K	Sell	2,127 -8,308	-80%	-$578K	0.22%	166
2014 Q2	$623K	Buy	10,435 +10,135	+3,378%	+$640K	1.98%	10
2014 Q1	$20K	Buy	300 +28	+10%	+$1.85K	0.03%	201
2013 Q4	$20K	Buy	+272	New	+$19.9K	0.05%	203
2013 Q3	–	Sell	-1,063	Closed	-$71K	–	296
2013 Q2	$71K	Buy	+1,063	New	+$71.6K	0.13%	144

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

IKOS CIF's PETM Position: Q1 2015 in Review

IKOS CIF sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 3,352 shares — an estimated $272K sold.

IKOS CIF first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $623K in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

IKOS CIF reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
IKOS CIF sold 3,352 PETSMART INC shares in Q1 2015, an estimated $272K.
IKOS CIF first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
IKOS CIF's PETSMART INC position peaked at $623K in Q2 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.