IMS
PETM

Index Management Solutions’s PETSMART INC PETM Stock Holding History

Index Management Solutions’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
-560
Closed -$46K – 931
2014
Q4 		$46K Sell
560
-7,073
-93% -$524K 0.01% 386
2014
Q3 		$535K Buy
7,633
+1,201
+19% +$83.5K 0.06% 283
2014
Q2 		$385K Buy
6,432
+3,522
+121% +$222K 0.05% 334
2014
Q1 		$201K Buy
2,910
+1,742
+149% +$115K 0.03% 262
2013
Q4 		$85K Sell
1,168
-209
-15% -$15.3K 0.02% 255
2013
Q3 		$105K Buy
+1,377
New +$99.5K 0.03% 195

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

Index Management Solutions's PETM Position: Q1 2015 in Review

Index Management Solutions sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 560 shares — an estimated $46K sold.

Index Management Solutions first reported a position in PETM in Q3 2013 and held it in 6 quarters. The position peaked at $535K in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Index Management Solutions reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 560 PETSMART INC shares in Q1 2015, an estimated $46K.
  • Index Management Solutions first reported a position in PETSMART INC in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's PETSMART INC position peaked at $535K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.