Integral Derivatives’s PETSMART INC PETM Stock Holding History

Integral Derivatives’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	-32,200	Closed	-$2.62M	–	1595
2014 Q4	$2.62M	Buy	+32,200	New	+$2.38M	0.05%	352
2014 Q3	–	Sell	-10,000	Closed	-$598K	–	1660
2014 Q2	$598K	Hold	10,000	–	–	0.01%	879
2014 Q1	$689K	Buy	+10,000	New	+$662K	0.01%	778

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

Integral Derivatives's PETM Position: Q2 2014 in Review

Integral Derivatives sold out of PETSMART INC (PETM) in Q2 2014, closing a stake of 3,000 shares — an estimated $189K sold.

Integral Derivatives first reported a position in PETM in Q1 2014 and held it in 1 quarter. The position peaked at $207K in Q1 2014. 474 funds tracked by Wall St. Rank hold PETM as of Q2 2014.

Integral Derivatives reported no remaining PETSMART INC position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 3,000 PETSMART INC shares in Q2 2014, an estimated $189K.
Integral Derivatives first reported a position in PETSMART INC in Q1 2014 and held it in 1 quarter.
Integral Derivatives's PETSMART INC position peaked at $207K in Q1 2014.
474 funds tracked by Wall St. Rank held PETSMART INC as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.