Invesco’s PETSMART INC PETM Stock Holding History

Invesco’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	-223,428	Closed	-$18.2M	–	4148
2014 Q4	$18.2M	Buy	223,428 +27,821	+14%	+$2.06M	0.01%	1216
2014 Q3	$13.7M	Sell	195,607 -9,062	-4%	-$630K	0.01%	1363
2014 Q2	$12.2M	Buy	204,669 +27,708	+16%	+$1.75M	﹤0.01%	1452
2014 Q1	$12.2M	Sell	176,961 -115,798	-40%	-$7.67M	﹤0.01%	1418
2013 Q4	$21.3M	Buy	292,759 +17,099	+6%	+$1.25M	0.01%	1158
2013 Q3	$21M	Buy	275,660 +7,287	+3%	+$527K	0.01%	1139
2013 Q2	$18M	Buy	+268,373	New	+$18.1M	0.01%	1142

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

Invesco's PETM Position: Q1 2015 in Review

Invesco sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 223,428 shares — an estimated $18.2M sold.

Invesco first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $21.3M in Q4 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Invesco reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 223,428 PETSMART INC shares in Q1 2015, an estimated $18.2M.
Invesco first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Invesco's PETSMART INC position peaked at $21.3M in Q4 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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