IAM
PETM

Integre Asset Management’s PETSMART INC PETM Stock Holding History

Integre Asset Management’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
2013
Q4 		– Sell
-117,296
Closed -$8.95M – 192
2013
Q3 		$8.95M Buy
117,296
+3,384
+3% +$245K 2.3% 14
2013
Q2 		$7.63M Buy
+113,912
New +$7.67M 2.05% 17

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's PETM Position: Q4 2013 in Review

Integre Asset Management sold out of PETSMART INC (PETM) in Q4 2013, closing a stake of 117,296 shares — an estimated $8.95M sold.

Integre Asset Management first reported a position in PETM in Q2 2013 and held it in 2 quarters. The position peaked at $8.95M in Q3 2013. 496 funds tracked by Wall St. Rank hold PETM as of Q4 2013.

  • Integre Asset Management reported no remaining PETSMART INC position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 117,296 PETSMART INC shares in Q4 2013, an estimated $8.95M.
  • Integre Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's PETSMART INC position peaked at $8.95M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.