JP
PETM

Jana Partners’s PETSMART INC PETM Stock Holding History

Jana Partners’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
-9,694,002
Closed -$788M – 61
2014
Q4 		$788M Hold
9,694,002
– – 6.86% 4
2014
Q3 		$679M Buy
9,694,002
+4,758,968
+96% +$331M 3.52% 5
2014
Q2 		$295M Buy
+4,935,034
New +$311M 1.83% 19

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

Jana Partners's PETM Position: Q1 2015 in Review

Jana Partners sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 9,694,002 shares — an estimated $788M sold.

Jana Partners first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $788M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Jana Partners reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Jana Partners sold 9,694,002 PETSMART INC shares in Q1 2015, an estimated $788M.
  • Jana Partners first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • Jana Partners's PETSMART INC position peaked at $788M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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